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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%
$42.95
+0.47 (+1.11%)
After Hours: $42.69 (-0.27, -0.62%)
ETF AMEX · AUM $5.6B
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 signals
No holdings with active convergence signals
All (667) Stocks (650) Private (17) Bonds/Fixed Income (0)
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
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms