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Upturn AI SWOT - About
Goldman Sachs ActiveBeta® International Equity ETF (GSIE)
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Upturn Advisory Summary
08/14/2025: GSIE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.25% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 31.09 - 39.72 | Updated Date 06/29/2025 |
52 Weeks Range 31.09 - 39.72 | Updated Date 06/29/2025 |
Upturn AI SWOT
Goldman Sachs ActiveBeta® International Equity ETF
ETF Overview
Overview
The Goldman Sachs ActiveBetau00ae International Equity ETF (GSIE) seeks to provide investment results that closely correspond, before fees and expenses, to the returns of the Goldman Sachs ActiveBetau00ae International Equity Index. The fund invests in a broad range of international developed market equities, employing a rules-based, multi-factor approach.
Reputation and Reliability
Goldman Sachs is a well-established and reputable financial institution with significant experience in asset management.
Management Expertise
Goldman Sachs Asset Management has a team of experienced investment professionals managing various ETFs and investment strategies.
Investment Objective
Goal
To provide investment results that closely correspond, before fees and expenses, to the returns of the Goldman Sachs ActiveBetau00ae International Equity Index.
Investment Approach and Strategy
Strategy: The ETF employs a rules-based, multi-factor approach to select and weight securities.
Composition The ETF primarily holds stocks from international developed markets.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 369711896.91
Competitors
Key Competitors
- VEA
- VXUS
- IEFA
Competitive Landscape
The international equity ETF market is highly competitive with several large, well-established funds. GSIE differentiates itself through its ActiveBetau00ae strategy aiming for enhanced returns over broad market indexes, though its AUM is smaller compared to competitors, posing liquidity and visibility challenges. Competitors like VEA and VXUS have lower expense ratios and greater liquidity due to their size, while IEFA is another prominent choice for international exposure. The primary advantage for GSIE will be its active beta approach to international investments, however the total number of assets may prevent it from obtaining more market share.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: Data unavailable.
Expense Ratio: 0.09
Liquidity
Average Trading Volume
The ETF's average trading volume indicates its liquidity, with higher volume generally implying easier trading.
Bid-Ask Spread
The bid-ask spread provides insight into the cost of trading; a narrower spread suggests lower trading costs.
Market Dynamics
Market Environment Factors
Economic indicators in developed international markets, global trade policies, and currency fluctuations affect GSIE.
Growth Trajectory
The growth trajectory of GSIE depends on its ability to attract assets through strong performance and marketing. Any changes to strategy or holdings will depend on investment goals and market demands.
Moat and Competitive Advantages
Competitive Edge
GSIE's competitive edge lies in its ActiveBetau00ae strategy, which seeks to outperform traditional market-cap-weighted indexes. This is achieved through a multi-factor model that considers value, momentum, quality, and low volatility. Goldman Sachs' brand recognition and distribution network also contribute to its competitive advantage. This allows for unique market exposure for the investor.
Risk Analysis
Volatility
GSIE's volatility is related to the fluctuations in the international equity markets it invests in.
Market Risk
Market risk includes the potential for losses due to economic downturns, political instability, or changes in investor sentiment in international markets.
Investor Profile
Ideal Investor Profile
The ideal investor for GSIE is one seeking exposure to international developed market equities with a focus on potentially enhanced returns through active management.
Market Risk
GSIE may be suitable for long-term investors seeking international diversification and potentially higher returns, but who are also comfortable with some active management risk.
Summary
The Goldman Sachs ActiveBetau00ae International Equity ETF (GSIE) offers exposure to international developed market equities through an ActiveBetau00ae strategy. The ETF aims to outperform traditional market-cap-weighted indexes by utilizing a multi-factor model. While it benefits from Goldman Sachs' reputation, its smaller AUM compared to competitors may affect liquidity. It is suitable for long-term investors seeking diversification and potentially higher returns, accepting some active management risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market share data not available in the given time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs ActiveBeta® International Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
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