GSIE

Goldman Sachs ActiveBeta International Equity ETF
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92
*Unless otherwise stated, data provided by FactSet.

GSIE Fund Description

GSIE tracks an index of stocks in developed markets outside of the US comprising four subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

GSIE Factset Analytics Insight

GSIE applies multifactor methodology to the developed ex-US space. The fund combines four different subindexes—value, quality, momentum and low volatility—into one ETF for a competitive fee. The fund is not actively managed, despite its name; it tracks an index also developed by Goldman. All four of the subindexes 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 subindexes are then combined to create the index. GSIE charges a reasonable fee, has a large asset base, and trades well.

GSIE MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 17, 2019 the Goldman Sachs ActiveBeta International Equity ETF MSCI ESG Fund Quality Score is 6.46 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. GSIE ranks in the 60th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GSIE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSIE 2.23% 8.72% 11.30% -4.17% 8.14% -- --
GSIE (NAV) 2.85% 8.58% 10.78% -4.09% 8.23% -- --
MSCI World ex USA IMI 2.90% 8.82% 11.00% -5.22% 8.02% 3.02% 10.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSIE Top 10 Countries

GSIE Top 10 Sectors

GSIE Top 10 Holdings [View All]

GSIE Summary Data

11/06/15
Open-Ended Fund
0.25%
$1.39B
$6.16M
0.12%

GSIE Portfolio Data

$43.23B
15.03
1.69
2.58%
03/25/19
809

GSIE Index Data

Tiered
Market Cap
MSCI World ex USA IMI

GSIE Portfolio Management

0.25%
--
--
--

GSIE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSIE Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GSIE Factset Analytics Block Liquidity

As of 03/18/19
5
4
3
2
1

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 Tradability

225,192
$6.16M
186,890
$5.04M
0.12%
$0.03
0.26%
1.49% / -2.07%
None
27.00%
100,000
1.87
0.25%
0.02%
2
$28.16
5

GSIE Sector/Industry Breakdown


GSIE
Segment Benchmark
20.58%
23.45%
15.44%
9.93%
14.17%
11.60%
13.49%
14.79%
11.11%
9.55%
7.41%
5.80%
5.59%
7.02%
5.19%
7.06%
3.46%
3.26%
2.50%
3.48%

GSIE TOP 10 HOLDINGS[View All]

1.62%
1.12%
1.05%
0.69%
0.60%
0.59%
0.58%
0.57%
0.57%
0.54%
7.93%

GSIE Countries


GSIE
Segment Benchmark
22.95%
23.07%
14.04%
15.91%
11.60%
8.75%
8.26%
8.98%
7.58%
7.56%
7.39%
7.26%
6.09%
6.32%
3.15%
3.00%
3.11%
3.12%
2.69%
2.17%

GSIE Regions


GSIE
Segment Benchmark
55.90%
55.46%
34.27%
34.31%
8.99%
9.72%
0.85%
0.50%

GSIE Economic Development


GSIE
Segment Benchmark
100.00%
100.00%
--
0.00%

GSIE Performance Statistics

0.99
0.98
0.96
0.99
0.08%
MSCI World ex USA IMI

GSIE MSCI ESG Ratings

6.46 / 10
59.63
81.40
8.96%
6.77%
161.17

GSIE BENCHMARK COMPARISON HOLDINGS

809
3550
800
62.08%

GSIE BENCHMARK COMPARISON SUMMARY


GSIE
Segment Benchmark
809
3550
$43.23B
$49.39B
15.03
14.33
1.69
1.52
3.06%
3.27%
Low
Low

GSIE BENCHMARK COMPARISON MARKET CAP SIZE


GSIE
Segment Benchmark
62.38%
67.24%
37.26%
23.54%
0.36%
8.10%
0.00%
1.11%