Goldman Sachs ActiveBeta International Equity ETF is a multifactor fund that winds up leaning toward stable high-quality companies, while its other targeted risk factors prevent it from venturing too far into the large-cap growth segment of the market. That balance should help it carve out a modest risk-adjusted advantage over the MSCI ACWI Ex USA Index, meriting a Morningstar Medalist Rating of Silver.
Goldman Sachs ActiveBeta® Intl Eq ETF GSIE
Morningstar’s Analysis GSIE
Will GSIE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.11 | 74.5 Mil | Healthcare |
ASML Holding NV | 1.49 | 52.5 Mil | Technology |
Nestle SA | 1.14 | 40.3 Mil | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 1.13 | 39.9 Mil | Consumer Cyclical |
Shell PLC | 0.92 | 32.3 Mil | Energy |
Novartis AG Registered Shares | 0.92 | 32.3 Mil | Healthcare |
AstraZeneca PLC | 0.86 | 30.4 Mil | Healthcare |
Roche Holding AG | 0.86 | 30.2 Mil | Healthcare |
TotalEnergies SE | 0.80 | 28.2 Mil | Energy |
SAP SE | 0.76 | 26.8 Mil | Technology |