ducovest

GSIE:ARCA-Goldman Sachs ActiveBeta International Equity (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 38.92

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Currency: USD

Country : USA

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

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SGA:AU Sarytogan Graphite Ltd 0.79 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

+0.30 (+1.40%)

 USD 46.27B
SPDW SPDR S&P World ex US 0.05 %

+0.54 (+1.37%)

 USD 26.04B
IDEV iShares Core MSCI Internationa.. 0.03 %

+1.02 (+1.37%)

 USD 19.59B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.54 (+1.27%)

 USD 11.54B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

+0.90 (+2.02%)

 USD 7.93B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.43 (+1.28%)

 USD 2.07B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.54 (+1.87%)

 USD 1.03B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.82 (+0.97%)

 USD 0.87B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.58 (+1.54%)

 USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.39 (+1.11%)

 USD 0.33B

ETFs Containing GSIE

N/A

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
YTD  
Capital Gain 16.74% 61% D- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.74% 61% D- 91% A-
Trailing 12 Months  
Capital Gain 11.84% 75% C 79% B-
Dividend Return 2.07% 63% D 41% F
Total Return 13.91% 75% C 78% C+
Trailing 5 Years  
Capital Gain 51.03% 93% A 61% D-
Dividend Return 14.87% 21% F 41% F
Total Return 65.89% 71% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.61% 75% C 55% F
Dividend Return 7.19% 82% B 56% F
Total Return 2.59% 61% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 14.45% 54% F 65% D
Risk Adjusted Return 49.79% 75% C 66% D+
Market Capitalization 0.30B N/A N/A N/A N/A

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike