Goldman Sachs Infra BeES ETF 115755

| INF732E01268

NAV

$ 254.98

NAV Day Change

4.30 | 1.71

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

$ 46.0 mil

Turnover

199.5%

Status

Open

Min. Inv.

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,000	10,000	10,000	—	—	—
Fund	0.00	0.00	0.00	—	—	—
+/- S&P BSE 100 India INR	-3.76	-8.72	-26.85	—	—	—
+/- Category	0.00	0.00	0.00	0.00	0.00	0.00
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Last Price	Day Chg %	52-Week Range

	Larsen & Toubro Limited	30.22	1623.40INR	1.92	1313.00 - 1720.00
	Bharti Airtel Ltd.	14.09	315.55INR	-1.85	253.25 - 370.60
	NTPC Ltd.	11.98	159.90INR	2.21	136.15 - 172.95
	Power Grid Corporation Of India Ltd.	5.87	116.05INR	1.89	100.85 - 122.45
	Tata Power Co., Ltd.	5.67	93.95INR	0.86	92.00 - 113.15
	% Assets in Top 5 Holdings	67.82
Increase Decrease New to Portfolio Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

Fund

3 Yr High

3 Yr Low

Cat Avg

Fund

Cat Avg

Industrials

40.20

52.45

40.20

6.52

Utilities

31.16

26.29

4.79

Communication Services

21.56

24.25

19.64

3.63

Technology

7.09

1.61

10.86

Basic Materials

0.00

10.28

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	0.31%
	Stock	99.69%
	Bond	0.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Gauri Sekaria	01/18/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings