Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of Japanese issuers.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Japan Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.65 | 23.38 |
| Technology | 15.16 | 15.43 |
| Consumer Cyclicals | 14.79 | 14.93 |
| Financial Services | 12.96 | 11.34 |
| Healthcare | 10.41 | 9.00 |
| Communication Services | 8.84 | 8.45 |
| Consumer Defensive | 7.53 | 7.39 |
| Basic Materials | 3.20 | 5.50 |
| Real Estate | 2.35 | 3.04 |
| Energy | 1.41 | 0.90 |
| Utilities | 0.70 | 0.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.83 |
| Australasia | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |