(GSIE) Goldman Sachs ActiveBeta - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3814301079 • Foreign Large Blend
GSIE: ETF, International, Stocks, Depositary Receipts
The Goldman Sachs ActiveBeta® International Equity ETF (NYSE ARCA: GSIE) is designed to provide exposure to equity securities of developed market issuers outside the United States, leveraging Goldman Sachs ActiveBeta® methodology. The fund invests at least 80% of its assets in securities included in its underlying index, depositary receipts, or underlying stocks tied to depositary receipts in the index. This approach ensures targeted exposure to international developed markets while maintaining diversification.
The ETF is classified under the Foreign Large Blend category, focusing on large-cap companies across developed markets outside the U.S. Its average volume over the past 20 days is approximately 483,000 shares, with a last price of $36.88. The funds moving averages indicate a recent upward trend, with the SMA 20 at $35.10, SMA 50 at $35.70, and SMA 200 at $34.62. The Average True Range (ATR) of 0.74 reflects moderate price volatility.
As of the latest data, the funds assets under management (AUM) total $3.525 billion, underscoring its popularity as a vehicle for international equity exposure. The ETF is listed on the NYSE ARCA under the ticker symbol GSIE, offering investors a liquid and diversified way to access developed markets outside the U.S.
Additional Sources for GSIE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSIE ETF Overview
Market Cap in USD | 3,855m |
Category | Foreign Large Blend |
TER | 0.25% |
IPO / Inception | 2015-11-06 |
GSIE ETF Ratings
Growth Rating | 62.5 |
Fundamental | - |
Dividend Rating | 59.4 |
Rel. Strength | 0.99 |
Analysts | - |
Fair Price Momentum | 37.15 USD |
Fair Price DCF | - |
GSIE Dividends
Dividend Yield 12m | 2.85% |
Yield on Cost 5y | 4.90% |
Annual Growth 5y | 21.15% |
Payout Consistency | 85.2% |
GSIE Growth Ratios
Growth Correlation 3m | 42.5% |
Growth Correlation 12m | 58% |
Growth Correlation 5y | 65.9% |
CAGR 5y | 12.58% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 1.21 |
Alpha | 2.49 |
Beta | 0.732 |
Volatility | 18.40% |
Current Volume | 268.4k |
Average Volume 20d | 337.2k |
As of May 14, 2025, the stock is trading at USD 38.10 with a total of 268,439 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +8.61%, over three months by +6.75% and over the past year by +13.93%.
Yes. Based on ValueRay Analyses, Goldman Sachs ActiveBeta (NYSE ARCA:GSIE) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.45 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSIE as of May 2025 is 37.15. This means that GSIE is currently overvalued and has a potential downside of -2.49%.
Goldman Sachs ActiveBeta has no consensus analysts rating.
According to ValueRays Forecast Model, GSIE Goldman Sachs ActiveBeta will be worth about 42.5 in May 2026. The stock is currently trading at 38.10. This means that the stock has a potential upside of +11.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.5 | 11.5% |