GSIEGoldman Sachs ActiveBeta International Equity ETF

Grow my money#239 of 2944 for Grow my money

Seeks investment results that closely correspond to its underlying index.

Goldman Sachs · Since 2015 (10 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$5.2B

#386 out of 5,332 ETFs

Dividend Yield

2.72%

Track Record

10 years

#1377 out of 5,332 ETFs

Performance

1 Year

+24.8%

3 Years

+16.2%

5 Years

+8.6%

What's inside

Asset class

equity

Region

global

Strategy

index enhanced

Factor

multifactor

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

Sector breakdown

Financial Services

26.5%

Industrials

18.6%

Healthcare

9.9%

Consumer Cyclical

8.9%

Technology

8.4%

Consumer Defensive

8.0%

Basic Materials

5.8%

Energy

5.2%

Other

8.8%

Top holdings

ASML Holding NVASML.AS1.7%

Novartis AG Registered SharesNOVN.SW1.1%

Roche Holding AG Ordinary Shares newROP.SW1.0%

HSBC Holdings PLCHSBA.L1.0%

AstraZeneca PLCAZN.L1.0%

Royal Bank of CanadaRY1.0%

Banco Santander SASAN.MC0.8%

Shell PLCSHEL.L0.8%

Nestle SANESN.SW0.7%

The Toronto-Dominion BankTD0.7%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-34.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.86

Decent risk-adjusted returns

Sortino (3Y)

1.28

Good downside protection

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