GSIE
Goldman Sachs ActiveBeta International Equity ETF
1W: -0.3%
1M: -7.2%
3M: +0.1%
YTD: -0.7%
1Y: +20.3%
3Y: +57.6%
5Y: +48.4%
$42.67
-0.28 (-0.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.6B
Holdings650
Top 10 Wt9.7%
Beta0.97
% Profitable91%
Coverage99%
Portfolio Valuation
P/E19.1
P/B2.1
P/S1.5
EV/EBITDA11.9
P/FCF20.2
PEG1.49
Profitability & Returns
Gross Margin29.8%
Net Margin8.0%
ROE11.2%
ROA1.5%
ROIC8.9%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.20
Net Debt/EBITDA-0.7x
Interest Cov1.9x
Current Ratio0.58
Quick Ratio0.54
Growth (YoY)
Revenue+12.8%
Net Income+25.9%
EPS+27.0%
FCF+26.7%
EBITDA+21.4%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.3
Altman Z4.00
IS Quality65.4
IS Overall52.0
IS Value65.9
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 134 | 26.5% | 14.1 |
| Industrials | 136 | 18.4% | 27.5 |
| Healthcare | 49 | 9.6% | 25.2 |
| Technology | 52 | 9.1% | 30.0 |
| Consumer Cyclical | 60 | 8.9% | 25.3 |
| Consumer Defensive | 49 | 7.9% | 22.1 |
| Basic Materials | 49 | 5.6% | 10.6 |
| Energy | 23 | 4.9% | 122.4 |
| Communication Services | 33 | 3.9% | 32.2 |
| Utilities | 36 | 3.4% | 25.4 |
| Real Estate | 29 | 1.4% | 17.7 |
| Other | 17 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 667 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 1.82% | $93.4M | 69,418 | 48.7 | $470.3B | Technology |
| 2 | NOVARTIS AG SHS | NOVN.SW | 1.12% | $57.5M | 390,191 | 20.6 | $228.3B | Healthcare |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.03% | $52.8M | 136,791 | — | $248.4B | Healthcare |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 0.96% | $49.3M | 3,149,212 | 12.4 | $208.1B | Financial Services |
| 5 | ROYAL BANK OF CANADA | RY.TO | 0.94% | $48.5M | 302,378 | 14.9 | $313.6B | Financial Services |
| 6 | ASTRAZENECA PLC ORD | AZN.L | 0.93% | $47.8M | 253,701 | 28.1 | $218.1B | Healthcare |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 0.75% | $38.6M | 3,589,117 | 10.2 | $142.5B | Financial Services |
| 8 | ADVANTEST CORP | 6857.T | 0.75% | $38.6M | 254,714 | 57.7 | $17.0T | Technology |
| 9 | SHELL PLC | SHEL.L | 0.73% | $37.6M | 812,974 | 14.7 | $193.0B | Energy |
| 10 | TORONTO DOMINION BANK | TD.TO | 0.66% | $33.7M | 359,928 | 10.1 | $217.5B | Financial Services |
| 11 | NESTLE S.A. | NESN.SW | 0.65% | $33.6M | 347,368 | 21.9 | $197.5B | Consumer Defensive |
| 12 | Allianz SE | ALV.DE | 0.59% | $30.4M | 74,849 | 12.4 | $134.5B | Financial Services |
| 13 | SAP SE | SAP.DE | 0.58% | $29.6M | 160,722 | 23.4 | $171.5B | Technology |
| 14 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.55% | $28.5M | 600,520 | 15.8 | $35.7B | Consumer Defensive |
| 15 | TOTALENERGIES SE | TTE.PA | 0.55% | $28.1M | 310,777 | 15.0 | $163.3B | Energy |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.54% | $27.9M | 223,500 | 28.0 | $287.9B | Financial Services |
| 17 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.54% | $27.9M | 1,351,085 | 10.7 | $106.3B | Financial Services |
| 18 | BOUYGUES S.A. (ORD) | EN.PA | 0.51% | $26.1M | 460,789 | 16.9 | $19.2B | Industrials |
| 19 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.51% | $26.3M | 594,025 | -10.3 | $37.5B | Healthcare |
| 20 | SIEMENS AG REG SHS | SIE.DE | 0.47% | $24.2M | 99,880 | 20.8 | $161.5B | Industrials |
| 21 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.47% | $24.3M | 1,429,048 | 15.9 | $30.8T | Financial Services |
| 22 | WH GROUP LIMITED | 0288.HK | 0.44% | $22.5M | 18,598,075 | 10.3 | $129.3B | Consumer Defensive |
| 23 | EIFFAGE SA | FGR.PA | 0.44% | $22.9M | 151,752 | 12.1 | $12.8B | Industrials |
| 24 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.43% | $22.3M | 233,002 | 13.3 | $124.7B | Financial Services |
| 25 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.43% | $22.3M | 184,198 | 29.0 | $27.8B | Industrials |
| 26 | SIEMENS ENERGY AG | ENR.DE | 0.43% | $21.9M | 130,506 | 71.7 | $135.5B | Industrials |
| 27 | BNP PARIBAS | BNP.PA | 0.42% | $21.5M | 220,532 | 8.0 | $94.2B | Financial Services |
| 28 | BP PLC | BP.L | 0.41% | $21.0M | 2,693,609 | 2123.4 | $87.2B | Energy |
| 29 | DBS GROUP HOLDINGS LTD | D05.SI | 0.40% | $20.6M | 459,774 | 15.5 | $162.3B | Financial Services |
| 30 | MITSUBISHI CORP. | 8058.T | 0.40% | $20.8M | 610,070 | 28.5 | $20.6T | Industrials |
| 31 | LOBLAW COS LTD | L.TO | 0.38% | $19.4M | 429,729 | 27.5 | $73.2B | Consumer Defensive |
| 32 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.38% | $19.8M | 277,009 | 10.4 | $91.3B | Financial Services |
| 33 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.38% | $19.7M | 874,175 | 20.6 | $131.1B | Utilities |
| 34 | MAGNA INTERNATIONAL INC. | MG.TO | 0.38% | $19.4M | 367,761 | 19.0 | $21.8B | Consumer Cyclical |
| 35 | L'OREAL | OR.PA | 0.38% | $19.8M | 49,708 | 30.6 | $187.4B | Consumer Defensive |
| 36 | SOCIETE GENERALE | GLE.PA | 0.37% | $18.9M | 258,311 | 7.3 | $47.6B | Financial Services |
| 37 | TOKYO ELECTRON LTD | 8035.T | 0.37% | $19.0M | 76,228 | 36.8 | $18.5T | Technology |
| 38 | VODAFONE GROUP PLC | VOD.L | 0.37% | $18.9M | 13,149,476 | -7.1 | $25.6B | Communication Services |
| 39 | EMPIRE CO LTD CL-A | EMP-A.TO | 0.37% | $19.1M | 535,687 | 70.9 | $11.3B | Consumer Defensive |
| 40 | DEUTSCHE BANK REG SHS | DBK.DE | 0.37% | $19.2M | 662,719 | 7.2 | $49.1B | Financial Services |
| 41 | BHP GROUP LIMITED | BHP.AX | 0.37% | $19.2M | 564,426 | 17.1 | $254.5B | Basic Materials |
| 42 | DHL GROUP | DPW.DE | 0.36% | $18.5M | 366,432 | 14.4 | $53.6B | Industrials |
| 43 | ENEOS HOLDINGS, INC. | 5020.T | 0.36% | $18.5M | 2,144,482 | 20.3 | $3.7T | Energy |
| 44 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.36% | $18.5M | 462,047 | 19.7 | $9.0T | Industrials |
| 45 | GSK PLC | GSK.L | 0.36% | $18.7M | 714,012 | 14.4 | $82.2B | Healthcare |
| 46 | SUNCOR ENERGY INC. | SU.TO | 0.35% | $17.9M | 281,984 | 18.1 | $106.4B | Energy |
| 47 | BARCLAYS PLC | BARC.L | 0.35% | $17.8M | 3,489,983 | 7.6 | $54.2B | Financial Services |
| 48 | NOVO NORDISK A/S | NOVO-B.CO | 0.35% | $17.8M | 486,316 | 10.2 | $1.0T | Healthcare |
| 49 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.35% | $17.9M | 260,238 | 14.3 | $119.5B | Financial Services |
| 50 | SCHNEIDER ELECTRIC | SU.PA | 0.34% | $17.2M | 61,549 | 33.5 | $139.4B | Industrials |