GSIE:ARCA-Goldman Sachs ActiveBeta International Equity

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 26.48


0.00 (0.00)%

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 0.59 %
Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %


USD 71.00B
EFA iShares MSCI EAFE 0.31 %


USD 61.97B
IEFA iShares Core MSCI EAFE 0.08 %


USD 33.05B
VEU Vanguard FTSE All World Ex US 0.09 %


USD 23.10B
SCHF Schwab International Equity 0.06 %


USD 17.87B
EFAV iShares Edge MSCI Min Vol EAFE 0.20 %


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


USD 4.84B
SPDW SPDR Portfolio Developed World.. 0.05 %


USD 4.62B
HEFA iShares Currency Hedged MSCI E.. 0.03 %


USD 4.27B
RODM Hartford Multifactor Developed.. 0.31 %


USD 2.18B

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 4.42% 70% C- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.42% 70% C- 47% F
Trailing 12 Months  
Capital Gain -14.94% 61% D- 37% F
Dividend Return 2.18% 48% F 41% F
Total Return -12.75% 64% D 35% F
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 6.34% 97% A+ 69% D+
Dividend Return 7.99% 100% A+ 65% D
Total Return 1.65% 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 10.03% 47% F 67% D+
Risk Adjusted Return 79.67% 97% A+ 74% C
Market Capitalization 0.30B 77% C+ 58% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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