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.
Goldman Sachs ActiveBeta® Intl Eq ETF GSIE
Morningstar’s Analysis GSIE
Will GSIE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 1.79 | 69.5 Mil | Healthcare |
ASML Holding NV | 1.24 | 48.3 Mil | Technology |
Novartis AG Registered Shares | 1.04 | 40.3 Mil | Healthcare |
Roche Holding AG | 0.97 | 37.6 Mil | Healthcare |
Nestle SA | 0.97 | 37.6 Mil | Consumer Defensive |
AstraZeneca PLC | 0.88 | 34.1 Mil | Healthcare |
SAP SE | 0.87 | 33.9 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 0.85 | 32.9 Mil | Consumer Cyclical |
Royal Bank of Canada | 0.78 | 30.1 Mil | Financial Services |
Shell PLC | 0.72 | 28.0 Mil | Energy |