GSIE ETF Analysis: Goldman Sachs ActiveBeta | NYSE
Foreign Large Blend | NYSE, USA | Market Cap: 5.966m USD | 12M Return: 13.1% | US3814301079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Goldman Sachs ActiveBeta® International Equity ETF (GSIE) is a foreign large-blend ETF listed on the NYSE that seeks to track an index providing exposure to developed market equities outside the United States. To maintain its investment focus, the fund invests at least 80% of its assets-excluding collateral from securities lending-in securities included in its underlying index, in depositary receipts representing those securities, and in the underlying stocks backing such depositary receipts.
The underlying index employs a multi-factor smart-beta methodology, weighting stocks based on factors such as value, momentum, quality, and low volatility rather than simply by market capitalization. This approach aims to enhance risk-adjusted returns and provide diversified exposure across developed international markets, including countries in Europe, Japan, and other advanced economies outside the U.S.
- USD strength erodes international equity returns for US investors
- European and Japanese equity rallies boost developed market ETF inflows
- Fee competition from Vanguard and iShares pressures ETF margins
As of October 06, 2026, the stock is trading at USD 45.89 with a total of 498,974 shares traded. Over the past week, the price has changed by -1.33%, over one month by -3.82%, over three months by -0.57% and over the past year by +13.06%.
Current recommended Stop Loss: 45.00 (which is 1.9% or 1.7 ATR below the current price).
Goldman Sachs ActiveBeta has no consensus analysts rating.