(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 | 4,126m |
| Category | Foreign Large Blend |
| TER | 0.25% |
| IPO / Inception | 2015-11-06 |
GSIE ETF Ratings
| Growth Rating | 65.3% |
| Fundamental | - |
| Dividend Rating | 60.1% |
| Return 12m vs S&P 500 | -0.04% |
| Analyst Rating | - |
GSIE Dividends
| Dividend Yield 12m | 3.02% |
| Yield on Cost 5y | 4.61% |
| Annual Growth 5y | 15.23% |
| Payout Consistency | 86.4% |
| Payout Ratio | % |
GSIE Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | 79.8% |
| Growth Correlation 5y | 66.5% |
| CAGR 5y | 10.36% |
| CAGR/Max DD 5y | 0.35 |
| Sharpe Ratio 12m | 1.10 |
| Alpha | 3.83 |
| Beta | 0.732 |
| Volatility | 13.08% |
| Current Volume | 188.8k |
| Average Volume 20d | 303.4k |
| Stop Loss | 39.3 (-3.2%) |
| Signal | -0.25 |
What is the price of GSIE shares?
Over the past week, the price has changed by -1.77%, over one month by +2.40%, over three months by +5.35% and over the past year by +16.92%.
Is Goldman Sachs ActiveBeta a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSIE is around 40.51 USD . This means that GSIE is currently overvalued and has a potential downside of -0.25%.
Is GSIE a buy, sell or hold?
What are the forecasts/targets for the GSIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.3 | 11.5% |
Last update: 2025-08-28 04:40
GSIE Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.97
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.13b USD (4.13b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.13b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.13b / Book Value Of Equity 0.0)
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)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.13b)/V(0.0) * Re(8.71%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GSIE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle