Morningstar

Goldman Sachs ActiveBeta® Intl Eq ETF GSIE

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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
Rated on Published on

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Portfolio Holdings GSIE

More GSIE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk AS Class B

1.89 72.7 Mil
Healthcare

ASML Holding NV

1.26 48.4 Mil
Technology

Novartis AG Registered Shares

1.04 40.0 Mil
Healthcare

Nestle SA

0.96 37.1 Mil
Consumer Defensive

Roche Holding AG

0.96 37.1 Mil
Healthcare

AstraZeneca PLC

0.89 34.3 Mil
Healthcare

SAP SE

0.87 33.7 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

0.82 31.7 Mil
Consumer Cyclical

Royal Bank of Canada

0.78 30.1 Mil
Financial Services

Shell PLC

0.72 27.9 Mil
Energy

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