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.
Morningstar’s Analysis GSIE
Will GSIE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 731
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD