GSIEGoldman Sachs ActiveBeta International Equity ETF

Grow my money10y track recordRanked #234 of 2,960 in this goal

Seeks investment results that closely correspond to its underlying index.

By Goldman Sachs · Launched 2015

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$5.8B

#408 of 5,562 · large

Return (1Y)Goal

+21.9%

Track Record

10 years

#1,364 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,237+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Goldman Sachs ActiveBeta International Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX

2.1%

ASML Holding NV

1.4%

Roche Holding AG

1.0%

Novartis AG

1.0%

Royal Bank of Canada

0.9%

AstraZeneca PLC

0.9%

HSBC Holdings PLC

0.9%

SAP SE

0.8%

Banco Santander SA

0.8%

Nestle SA

0.7%

Asset allocation

Stocks

98.8%

Cash

1.1%

Other

0.1%

By sector

Financial Services

26.4%

Industrials

18.9%

Technology

9.9%

Healthcare

9.3%

Consumer Cyclical

8.7%

Consumer Defensive

7.5%

Basic Materials

6.2%

Energy

4.6%

Other

8.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.31Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that closely correspond to its underlying index.
Strategy: Invests primarily in securities included in its underlying index, focusing on developed market equities outside the U.S. Utilizes the ActiveBeta® methodology to target factors like value, momentum, quality, and low volatility.
Inception date: November 6, 2015
Fund family: Goldman Sachs