(GSIE) Goldman Sachs ActiveBeta - Ratings and Ratios
Stocks, Europe, Japan, Canada, Australia
Description: GSIE Goldman Sachs ActiveBeta
The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is designed to provide exposure to developed international markets, excluding the US. It invests at least 80% of its assets in securities included in its underlying index, depositary receipts, and underlying stocks.
As a Foreign Large Blend ETF, GSIE tracks an index that likely comprises large-cap stocks from developed markets outside the US. With an AUM of $4.13 billion, the fund has a substantial presence in the market. Its investment strategy focuses on delivering broad exposure to international equities, potentially offering diversification benefits to investors.
To evaluate GSIEs performance, key metrics to consider include its tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the fund closely follows its underlying index. The expense ratio is also crucial, as it directly impacts investors returns. A competitive expense ratio would make GSIE more attractive to cost-conscious investors. Additionally, the dividend yield is an essential metric, as it reflects the funds income generation potential.
From a quantitative perspective, GSIEs performance can be assessed using metrics such as the Sharpe ratio, information ratio, and beta. The Sharpe ratio measures risk-adjusted returns, while the information ratio evaluates the funds excess returns relative to its benchmark. Beta, on the other hand, gauges the funds systematic risk. A beta close to 1 indicates that GSIEs volatility is in line with its underlying index.
GSIE ETF Overview
| Market Cap in USD | 4,132m |
| Category | Foreign Large Blend |
| TER | 0.25% |
| IPO / Inception | 2015-11-06 |
GSIE ETF Ratings
| Growth Rating | 62.6 |
| Fundamental | 45.0% |
| Dividend Rating | 60.3 |
| Rel. Strength | 2.58 |
| Analysts | - |
| Fair Price Momentum | 40.80 USD |
| Fair Price DCF | - |
GSIE Dividends
| Dividend Yield 12m | 3.05% |
| Yield on Cost 5y | 4.69% |
| Annual Growth 5y | 15.23% |
| Payout Consistency | 86.4% |
| Payout Ratio | % |
GSIE Growth Ratios
| Growth Correlation 3m | 82.9% |
| Growth Correlation 12m | 75% |
| Growth Correlation 5y | 66.3% |
| CAGR 5y | 10.53% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | 1.44 |
| Alpha | 7.74 |
| Beta | 0.732 |
| Volatility | 13.36% |
| Current Volume | 216.8k |
| Average Volume 20d | 377.6k |
| Stop Loss | 39 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 40.25 with a total of 216,782 shares traded.
Over the past week, the price has changed by +3.44%, over one month by +1.54%, over three months by +8.32% and over the past year by +24.65%.
No, based on ValueRay´s Fundamental Analyses, Goldman Sachs ActiveBeta (NYSE ARCA:GSIE) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSIE is around 40.80 USD . This means that GSIE is currently overvalued and has a potential downside of 1.37%.
Goldman Sachs ActiveBeta has no consensus analysts rating.
According to our own proprietary Forecast Model, GSIE Goldman Sachs ActiveBeta will be worth about 45.3 in August 2026. The stock is currently trading at 40.25. This means that the stock has a potential upside of +12.55%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.3 | 12.5% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
GSIE Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.97
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 4.13b USD (4.13b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.13b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 4.13b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(4.13b)/V(0.0) * Re(8.71%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for GSIE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle