GSIE:ARCA-Goldman Sachs ActiveBeta International Equity

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 30.71


-0.13 (-0.42)%

Market Cap

USD 0.30B



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? International Equity Index. The fund invests 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 developed market issuers outside of the United States.

Inception Date: 06/11/2015

Primary Benchmark: Goldman Sachs ActiveBeta Inter NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.62%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
RY:CA Royal Bank of Canada 0.58 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.07 %

-0.07 (-0.18%)

USD 65.44B
EFA iShares MSCI EAFE 0.31 %

-0.11 (-0.18%)

USD 63.61B
IEFA iShares Core MSCI EAFE 0.08 %


USD 33.05B
VEU Vanguard FTSE All World Ex US 0.11 %

-0.07 (-0.15%)

USD 21.16B
SCHF Schwab International Equity 0.06 %

-0.05 (-0.17%)

USD 15.01B
EFAV iShares Edge MSCI Min Vol EAFE 0.20 %


USD 7.36B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.35 %

-0.05 (-0.17%)

USD 5.26B
HEFA iShares Currency Hedged MSCI E.. 0.03 %


USD 4.27B
SPDW SPDR Portfolio Developed World.. 0.05 %

-0.03 (-0.11%)

USD 3.10B


USD 1.54B

ETFs Containing GSIE


Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 2.37% 88% B+ 69% D+
Dividend Return 0.28% 50% F 13% F
Total Return 2.64% 93% A 67% D+
Trailing 12 Months  
Capital Gain 10.43% 86% B 65% D
Dividend Return 2.45% 33% F 40% F
Total Return 12.88% 86% B 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 94% A 70% C-
Dividend Return 9.68% 94% A 63% D
Total Return 1.44% 39% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 9.77% 60% D- 69% D+
Risk Adjusted Return 99.02% 97% A+ 76% C
Market Capitalization 0.30B 78% C+ 53% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.