(GSIE) Goldman Sachs ActiveBeta - NYSE

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 5.764m USD | Total Return: 20.5% in 12m

International Equities, Developed Markets, Depositary Receipts
Total Rating 52
Safety 60
Buy Signal -0.50
Foreign Large Blend
Category Rotation: -3.2
TER: 0.25%
AUM: 5.76B
Avg Turnover: 18.2M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.65%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD47.9
Rel. Str. Peer Group9.2
Character TTM
Beta0.625
Beta Downside0.538
Hurst Exponent0.545
Drawdowns 3y
Max DD13.07%
CAGR/Max DD1.29
CAGR/Mean DD6.88

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: GSIE Goldman Sachs ActiveBeta

The Goldman Sachs ActiveBeta® International Equity ETF (GSIE) tracks an index of equity securities from developed markets outside the United States. The fund maintains a mandate to invest a minimum of 80% of its assets in the constituent securities of its underlying index or corresponding depositary receipts.

As a Foreign Large Blend ETF, GSIE provides diversified exposure across non-U.S. regions such as Europe and the Asia-Pacific. This strategy utilizes a multi-factor framework designed to capture performance through four distinct attributes: value, momentum, quality, and low volatility.

Investors can further examine factor-based performance metrics by visiting ValueRay. This mid-cap fund offers a mechanism for balancing domestic equity concentration by holding established international corporations.

Headlines to Watch Out For
  • Developed market economic growth outside US drives underlying equity valuations
  • Strengthening US dollar creates currency headwinds for international asset returns
  • Multi-factor weighting strategy performance relative to market-cap weighted benchmarks
  • European and Japanese central bank policy shifts impact regional stock multiples
What is the price of GSIE shares?

As of June 16, 2026, the stock is trading at USD 46.32 with a total of 409,261 shares traded.
Over the past week, the price has changed by +2.64%, over one month by +3.30%, over three months by +6.57% and over the past year by +20.46%.

Is GSIE a buy, sell or hold?

Goldman Sachs ActiveBeta has no consensus analysts rating.