GSIEGoldman Sachs ActiveBeta International Equity ETF
GSIE Fund Description
GSIE tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
GSIE Factset Analytics Insight
GSIE applies multifactor methodology to the developed ex-US space. The fund combines four different sub-indices — value, quality, momentum and low volatility — into one ETF. The fund is not actively managed, despite its name, it tracks an index also developed by Goldman. All four of the sub-indices pull their constituents from the parent MSCI World ex USA Index, giving each member a weighting based upon factor criteria (small-caps are excluded per the parent index). Criteria include book value, sales and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns. The four evenly weighted sub-indices are then combined to create the index.
GSIE Summary Data
GSIE Portfolio Data
GSIE Index Data
GSIE Portfolio Management
GSIE Tax Exposures
GSIE Fund Structure
GSIE Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GSIE. GSIE is rated a 5 out of 5.
GSIE Sector/Industry Breakdown
GSIE Top 10 Holdings[View All]
GSIE Economic Development
GSIE Performance Statistics
GSIE Benchmark Comparison Summary
GSIE Benchmark Comparison Market Cap Size