The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Goldman Sachs International Eq ESG Instl GSIEX
- NAV / 1-Day Return 30.31 / −0.46 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.46%
- Turnover 23%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:24 AM GMT+0
Morningstar’s Analysis GSIEX
Will GSIEX 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 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zurich Insurance Group AG | 4.55 | 47.1 Mil | Financial Services |
Sumitomo Mitsui Financial Group Inc | 4.49 | 46.5 Mil | Financial Services |
AstraZeneca PLC | 4.23 | 43.9 Mil | Healthcare |
Nestle SA | 4.17 | 43.2 Mil | Consumer Defensive |
Iberdrola SA | 4.16 | 43.2 Mil | Utilities |
Koninklijke Ahold Delhaize NV | 4.03 | 41.8 Mil | Consumer Defensive |
ORIX Corp | 3.89 | 40.3 Mil | Financial Services |
RELX PLC | 3.40 | 35.3 Mil | Industrials |
Goldman Sachs FS Government Instl | 3.25 | 33.7 Mil | Cash and Equivalents |
Infineon Technologies AG | 3.23 | 33.5 Mil | Technology |