Morningstar

Goldman Sachs ActiveBeta® Intl Eq ETF GSIE ETF Analysis

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Morningstar’s Analysis GSIE

Will GSIE outperform in 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.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Goldman Sachs ActiveBeta International Equity ETF targets four risk factors that each have long-term merit on their own. However, it tends to favor the quality factor over the other three, which should provide an edge over the MSCI ACWI ex USA index.

by Daniel Sotiroff
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