Morningstar

Goldman Sachs ActiveBeta® International Equity ETF GSIE

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSIE

Will GSIE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSIE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSIE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSIE’s parent organization’s priorities and whether they’re in line with investors’ interests.

This multifactor strategy leans toward high-quality stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Goldman Sachs ActiveBeta International Equity tries to target four risk factors, but it tends to perform a lot like a portfolio of high-quality stocks.

by Daniel Sotiroff
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSIE

More GSIE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.44 142M
Technology

HSBC Holdings PLC

1.11 65M
Financial Services

Royal Bank of Canada

1.10 64M
Financial Services

Advantest Corp

1.08 63M
Technology

Roche Holding AG Ordinary Shares new

1.02 60M
Healthcare

Novartis AG Registered Shares

0.95 56M
Healthcare

Banco Santander SA

0.83 48M
Financial Services

The Toronto-Dominion Bank

0.82 48M
Financial Services

Recruit Holdings Co Ltd

0.77 45M
Communication Services

AstraZeneca PLC

0.74 43M
Healthcare

Sponsor Center