GSIE: Goldman Sachs ActiveBeta® International Equity ETF - MutualFunds.com
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Goldman Sachs ActiveBeta® Intl Eq ETF

GSIE - Snapshot

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 10.1%
  • Net Assets $2.5 B
  • Holdings in Top 10 8.8%

52 WEEK LOW AND HIGH

$35.50
$26.37
$36.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare GSIE to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.89

-2.34%

$405.62 B

-

$0.00

7.68%

0.17%

$65.49

-1.59%

$405.62 B

2.01%

$1.34

8.86%

0.08%

$51.56

-1.90%

$158.78 B

2.03%

$1.06

9.21%

0.05%

$16.44

-2.55%

$158.78 B

2.80%

$0.47

7.94%

0.07%

-

-

$96.95 B

-

-

7.73%

0.07%

GSIE - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs ActiveBeta® International Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Nov 06, 2015
  • Shares Outstanding
    70700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

Fund Description

The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. 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.


GSIE - Performance

Return Ranking - Trailing

Period GSIE Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -12.7% 121.5% 25.42%
1 Yr 39.0% 3.7% 79.2% 61.45%
3 Yr 8.2%* -9.2% 24.8% 58.03%
5 Yr 10.1%* -1.5% 15.6% 46.55%
10 Yr N/A* 0.3% 10.0% N/A

* Annualized

Return Ranking - Calendar

Period GSIE Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -39.9% 992.1% 73.32%
2019 19.3% -22.2% 38.8% 46.46%
2018 -15.5% -50.2% 25.1% 15.55%
2017 23.2% -3.3% 38.4% 48.49%
2016 0.2% -13.9% 14.4% 30.20%

Total Return Ranking - Trailing

Period GSIE Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -12.7% 121.5% 25.42%
1 Yr 39.0% 3.7% 79.2% 55.89%
3 Yr 8.2%* -9.2% 24.8% 54.61%
5 Yr 10.1%* -1.5% 15.6% 43.35%
10 Yr N/A* 0.3% 10.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GSIE Return Category Return Low Category Return High Rank in Category (%)
2020 5.5% -39.9% 992.1% 73.32%
2019 19.3% -22.2% 38.8% 46.46%
2018 -15.5% -50.2% 25.1% 26.91%
2017 23.2% -3.3% 38.4% 71.64%
2016 0.2% -10.2% 14.4% 49.37%

GSIE - Holdings

Concentration Analysis

GSIE Category Low Category High GSIE % Rank
Net Assets 2.5 B 201 K 406 B 27.57%
Number of Holdings 775 1 9690 17.03%
Net Assets in Top 10 219 M 74.7 K 39.4 B 38.88%
Weighting of Top 10 8.77% 1.9% 100.0% 94.41%

Top 10 Holdings

  1. Nestle SA 2.04%
  2. Nestle SA 2.04%
  3. Nestle SA 2.04%
  4. Nestle SA 2.04%
  5. Nestle SA 2.04%
  6. Nestle SA 2.04%
  7. Nestle SA 2.04%
  8. Nestle SA 2.04%
  9. Nestle SA 2.04%
  10. Nestle SA 2.04%

Asset Allocation

Weighting Return Low Return High GSIE % Rank
Stocks
99.92% 20.44% 120.36% 9.28%
Other
0.08% -8.32% 61.50% 30.24%
Preferred Stocks
0.00% -0.01% 1.55% 44.85%
Convertible Bonds
0.00% 0.00% 3.54% 40.66%
Cash
0.00% -51.79% 59.11% 89.96%
Bonds
0.00% -0.09% 79.28% 47.78%

Stock Sector Breakdown

Weighting Return Low Return High GSIE % Rank
Financial Services
16.06% 0.00% 35.65% 66.41%
Industrials
15.20% 3.62% 41.54% 44.40%
Consumer Defense
12.96% 0.11% 25.64% 11.45%
Consumer Cyclical
12.18% 2.70% 40.21% 34.75%
Healthcare
12.12% 0.00% 23.78% 29.60%
Technology
9.23% 0.00% 34.30% 77.22%
Basic Materials
7.75% 0.00% 21.88% 61.26%
Communication Services
6.04% 0.00% 30.34% 63.45%
Utilities
4.09% 0.00% 16.02% 18.53%
Energy
2.61% 0.00% 11.95% 68.73%
Real Estate
1.76% 0.00% 8.07% 57.66%

Stock Geographic Breakdown

Weighting Return Low Return High GSIE % Rank
Non US
98.65% -1.01% 123.45% 14.10%
US
1.27% -25.44% 101.08% 54.76%

GSIE - Expenses

Operational Fees

GSIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.02% 21.16% 90.82%
Management Fee 0.25% 0.00% 1.90% 15.73%
12b-1 Fee 0.00% 0.00% 1.00% 6.67%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GSIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GSIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSIE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 369.00% 26.32%

GSIE - Distributions

Dividend Yield Analysis

GSIE Category Low Category High GSIE % Rank
Dividend Yield 0.95% 0.00% 3.27% 2.41%

Dividend Distribution Analysis

GSIE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

GSIE Category Low Category High GSIE % Rank
Net Income Ratio 2.08% -1.13% 3.42% 22.55%

Capital Gain Distribution Analysis

GSIE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GSIE - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

Nov 06, 2015

5.57

5.6%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Jamie McGregor


Start Date

Tenure

Tenure Rank

Apr 07, 2016

5.15

5.2%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.35 5.39 0.59