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This exchange-traded fund (ETF) aims to replicate the investment performance of its underlying benchmark, the Goldman Sachs ActiveBeta International Equity Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ASML.AS | ASML HOLDING N.V. | 2.38% | $137.21M |
| RY.TO | ROYAL BANK OF CANADA | 1.13% | $65.30M |
| HSBA.L | HSBC HOLDINGS PLC | 1.07% | $61.52M |
| NOVN.SW | NOVARTIS AG SHS | 1.06% | $61.22M |
| ROP.SW | ROCHE HOLDING AG | 1.00% | $57.68M |
| 6857.T | ADVANTEST CORP | 0.94% | $54.35M |
| AZN.L | ASTRAZENECA PLC ORD | 0.90% | $51.95M |
| SAN.MC | BANCO SANTANDER, S.A. | 0.87% | $50.06M |
| TD.TO | TORONTO DOMINION BANK | 0.83% | $47.70M |
| 8035.T | TOKYO ELECTRON LTD | 0.68% | $39.19M |
| NESN.SW | NESTLE S.A. | 0.61% | $35.19M |
| ALV.DE | Allianz SE | 0.60% | $34.79M |
| BBVA.MC | BANCO BILBAO VIZCAYA | 0.58% | $33.60M |
| SIE.DE | SIEMENS AG REG SHS | 0.57% | $32.55M |
| SHEL.L | SHELL PLC | 0.56% | $32.07M |
| 6098.T | RECRUIT HOLDINGS CO., LTD. | 0.54% | $30.88M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.52% | $29.93M |
| — | INCE/ICUS MSCI EAFE 9/2026 | 0.50% | $28.61M |
| BAYN.DE | BAYER AKTIENGESELLSCHAFT | 0.50% | $28.52M |
| CM.TO | CANADIAN IMPERIAL BANK OF | 0.48% | $27.65M |
| BHP.AX | BHP GROUP LIMITED | 0.46% | $26.46M |
| NOVO-B.CO | NOVO NORDISK A/S | 0.46% | $26.22M |
| EN.PA | BOUYGUES S.A. (ORD) | 0.45% | $26.08M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 0.44% | $25.45M |
| BNP.PA | BNP PARIBAS | 0.43% | $24.98M |