Key stats
About Goldman Sachs ActiveBeta International Equity ETF
Expense ratio
0.25%
Home page
Inception date
Nov 6, 2015
GSIE applies multifactor methodology to the developed ex-US space. The fund combines four different sub-indices: value, quality, momentum and low volatility into one ETF. Despite the active moniker, the ETF tracks an index from its issuer. All four of the sub-indices pull their constituents from the parent MSCI World ex USA Index, giving each member a weighting based upon factor criteria (small-caps are excluded per the parent index). Criteria include book value, sales and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns. The four evenly weighted sub-indices are then combined to create the index, any overweights to a particular name from one sub-index will cancel underweights from another. As such, the fund may exhibit moderate rather than radical deviations from the cap-weighted market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.27%
Finance25.44%
Health Technology10.67%
Technology Services7.06%
Retail Trade7.02%
Producer Manufacturing6.81%
Consumer Non-Durables6.32%
Electronic Technology5.51%
Energy Minerals4.00%
Consumer Durables3.80%
Non-Energy Minerals3.38%
Process Industries2.95%
Industrial Services2.58%
Transportation2.45%
Commercial Services2.42%
Utilities2.38%
Communications2.19%
Distribution Services1.89%
Consumer Services1.77%
Health Services0.62%
Bonds, Cash & Other0.73%
Futures0.44%
Mutual fund0.24%
Miscellaneous0.04%
Stock breakdown by region
Europe56.61%
Asia23.78%
North America12.57%
Oceania6.75%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history