Goldman Sachs ActiveBeta International Equity ETF

Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Description

The investment seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index. The GSIE ETF contains 757 constituents. It is focused on blend holdings in the Europe region.

Price $25.25 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.38%
Expense ratio	0.25%
Average spread	0.04%
1Y roundtrip cost	0.29%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.4%	-3.1%	0.6%	-6.7%	1.3%	-8.7%	5.4%	-5.9%	-9.7%	2.0%			-29.2%
2021	-0.7%	1.5%	3.1%	3.3%	3.8%	-0.4%	1.0%	1.3%	-3.7%	3.4%	-3.9%	4.3%	13.0%
2020	-2.5%	-8.6%	-14.1%	6.6%	5.6%	2.4%	2.8%	4.7%	-1.3%	-3.8%	13.0%	4.5%	9.4%
2019	7.5%	2.3%	1.0%	2.9%	-4.7%	5.8%	-1.8%	-1.5%	2.4%	3.1%	1.5%	2.9%	21.3%
2018	4.8%	-4.6%	-0.3%	1.4%	-0.5%	-1.4%	2.1%	-1.9%	0.6%	-8.9%	0.6%	-5.7%	-13.5%
2017	3.1%	1.2%	3.3%	2.6%	3.7%	0.5%	2.7%	0.3%	2.1%	1.1%	1.1%	1.9%	23.6%
2016	-3.7%	-2.6%	6.8%	1.7%	-0.2%	-2.0%	3.9%	-0.4%	1.8%	-2.6%	-2.2%	2.3%	2.9%
2015												-2.4%	-2.4%
	4.2%	-13.9%	0.4%	11.7%	9.0%	-3.8%	16.2%	-3.4%	-7.8%	-5.6%	10.1%	7.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.15			0.46			0.11				0.72
2021			0.12			0.33			0.27			0.13	0.85
2020			0.07						0.12			0.11	0.30
2019			0.12			0.41			0.10			0.22	0.85
2018			0.08			0.33			0.07			0.20	0.68
2017			0.09			0.27			0.12			0.21	0.69
2016			0.07			0.23			0.10			0.12	0.52
2015												0.03	0.03
	0.00	0.00	0.71	0.00	0.00	2.03	0.00	0.00	0.88	0.00	0.00	1.02

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	GSIE	GSID	IDEV	IQSI	RESD	TPIF
Product name	Goldman Sachs ActiveBeta International Equity ETF	Goldman Sachs MarketBeta International Equity ETF	iShares Core MSCI International	IQ Candriam ESG International Equity ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund	Timothy Plan International ETF
Issuer	Goldman Sachs	Goldman Sachs	iShares	IndexIQ	WisdomTree	Timothy
Price	$25.25	$41.1799	$49.07	$21.5621	$22.169	$20.5
Expense Ratio	0.25%	0.2%	0.05%	0.15%	0.3%	0.62%
Average Spread	0.040%	0.267%	0.041%	0.139%	0.135%	0.488%
AUM	$2,240,040,000	$254,882,000	$4,585,890,000	$150,745,000	$5,558,080	$57,857,900
Shares	88,714,286	6,189,481	93,456,030	6,991,208	250,714	2,822,335
Average Daily Volume	1,004,191	6,273	1,602,833	22,741	1,350	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-11-06	2020-05-12	2017-03-21	2019-12-17	2016-11-03	2019-12-02
Index Tracked	Goldman Sachs ActiveBeta International Equity Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	MSCI World ex USA IMI	IQ Candriam ESG International Equity Index	No Underlying Index	Victory International Volatility Weighted BRI Index
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Europe
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.853	$1.188	$2.351	$0.852	$0.85	$0.684
Annual Dividend Yield	0.034%	0.029%	0.048%	0.040%	0.038%	0.033%
Number of Holdings	757	979	2176	658	240	383
YTD Return	-26.55%	-25.76%	-25.91%	-26.21%	-27.40%	-27.98%
Beta	0.78	0.75	0.69	0.79	0.73	0.72
Upside Beta	0.45	0.30	0.30	0.48	0.41	0.40
Downside Beta	-0.18	-0.49	0.05	-0.45	-0.47	-0.51
Volatility 1Y	20.20%	20.09%	20.58%	20.46%	19.08%	19.60%
Sharpe Ratio 3Y	-0.28	0.00	-0.23	0.00	0.00	0.00
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	0.00	0.00

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