Goldman Sachs ActiveBeta® Intl Eq ETF (GSIE)

30.20 +0.17  +0.57% NYSE Arca Feb 19, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 29.99
Discount or Premium to NAV 0.13%
Turnover Ratio 17.00%
1 Year Fund Level Flows 458.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.09% -1.77% -0.95% 26
3M 2.05% 2.08% 3.94% 50
6M 11.27% 11.45% 13.90% 85
YTD -0.73% -0.60% -0.18% 38
1Y 12.00% 12.79% 13.22% 36
3Y 8.39% 8.16% 7.48% 18
5Y -- -- 4.48% --
10Y -- -- 5.80% --
15Y -- -- 4.67% --
20Y -- -- 3.51% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.02% 0.03% 0.00%
As of Feb. 18, 2020

Region Exposure

Americas 11.50%
North America 11.49%
Latin America 0.01%
Greater Europe 57.15%
United Kingdom 13.10%
Europe Developed 43.17%
Europe Emerging 0.10%
Africa/Middle East 0.78%
Greater Asia 31.35%
Japan 20.12%
Australasia 6.44%
Asia Developed 4.24%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.27%
% Emerging Markets 0.73%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.57%
Communication Services 5.49%
Consumer Cyclical 11.45%
Consumer Defensive 14.16%
Energy 4.10%
Financial Services 18.16%
Healthcare 12.01%
Industrials 13.87%
Real Estate 3.39%
Technology 7.79%
Utilities 4.02%
As of Feb. 18, 2020

Stock Market Capitalization

Giant 32.43%
Large 38.26%
Medium 29.11%
Small 0.09%
Micro 0.10%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 24.18%
Large Cap Blend 25.92%
Large Cap Growth 20.65%
Mid Cap Value 11.18%
Mid Cap Blend 8.77%
Mid Cap Growth 9.10%
Small Cap Value 0.10%
Small Cap Blend 0.08%
Small Cap Growth 0.02%
As of Feb. 18, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.75% -- --
ROG Roche Holding AG Dividend Right Cert. 1.38% -- --
NOVN Novartis AG 1.03% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.67% -- --
NOVO B Novo Nordisk A/S B 0.64% -- --
ADS adidas AG 0.60% -- --
RY.TO Royal Bank of Canada 0.58% 107.76 -0.08%
SAP SAP SE 0.57% -- --
HSBA HSBC Holdings PLC 0.56% -- --
SAN Sanofi SA 0.56% -- --
As of Feb. 18, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Goldman Sachs
Benchmark Index
Goldman Sachs ActiveBeta Inter NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jamie McGregor 3.65 yrs
Raj Garigipati 4.07 yrs

Net Fund Flows

1M 63.50M
3M 152.47M
6M 260.38M
YTD 63.50M
1Y 458.28M
3Y 1.358B
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 21.16%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7068
30-Day Rolling Volatility 10.86%
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 7.66%

Fundamentals

Dividend Yield TTM (2-19-20) 2.81%
30-Day SEC Yield (1-31-20) 2.38%
7-Day SEC Yield --
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.071
Weighted Average Price to Book Ratio 1.766
Weighted Median ROE 17.77%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.039
Forecasted Price to Book Ratio 1.649
Number of Holdings 808
As of Feb. 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.51%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 5.65%
Forecasted Earnings Growth 5.41%
Forecasted Revenue Growth -0.17%
As of Feb. 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/6/2015
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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