(GSIE) Goldman Sachs ActiveBeta - Overview

ETF Category: Foreign Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 5.815m USD | Total Return: 19.4% in 12m

International Equities, Developed Markets, Depositary Receipts
Total Rating 46
Safety 59
Buy Signal -0.40
Foreign Large Blend
Category Rotation: +4.5
TER: 0.25%
AUM: 5.82B
Avg Turnover: 14.9M
Risk 3d forecast
Volatility12.2%
VaR 5th Pctl2.23%
VaR vs Median1.58%
Reward TTM
Sharpe Ratio1.12
Rel. Str. IBD49.3
Rel. Str. Peer Group14.8
Character TTM
Beta0.607
Beta Downside0.542
Hurst Exponent0.525
Drawdowns 3y
Max DD13.07%
CAGR/Max DD1.32
CAGR/Mean DD7.04

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: GSIE Goldman Sachs ActiveBeta

The Goldman Sachs ActiveBeta® International Equity ETF (GSIE) tracks an index of large-cap equity securities from developed markets outside the United States. The fund employs a proprietary ActiveBeta methodology, which weights holdings based on four performance factors: value, momentum, quality, and low volatility.

By focusing on developed international markets, the ETF provides exposure to mature economies in Europe and the Asia-Pacific region. These markets often feature established business models in sectors such as financial services and industrial manufacturing, which may offer different cyclical characteristics than the U.S. technology-heavy market.

The fund maintains a physical replication strategy, investing at least 80% of its assets directly in the underlying index components or representative depositary receipts. You may find it useful to examine how GSIE’s factor tilts compare to traditional market-cap weighted indices on ValueRay.

Headlines to Watch Out For
  • Monetary policy shifts by the European Central Bank and Bank of Japan
  • Strengthening US Dollar reduces returns for unhedged international equity holdings
  • Economic growth trajectories in developed European and Asia-Pacific markets
  • Relative performance of value and low-volatility factors within non-US indices
  • Geopolitical stability in key regions affecting developed market corporate earnings
What is the price of GSIE shares?

As of June 01, 2026, the stock is trading at USD 45.96 with a total of 389,221 shares traded.
Over the past week, the price has changed by +0.31%, over one month by +1.59%, over three months by +0.73% and over the past year by +19.37%.

Is GSIE a buy, sell or hold?

Goldman Sachs ActiveBeta has no consensus analysts rating.