ETFs Profile Summary

LAST PRICE
34.91
TODAY'S CHANGE (%)
Trending Up0.57 (1.66%)

Bid / Lots
34.90/ 27
Ask / Lots
34.91/ 2
Open / Previous Close
34.90 / 34.34
Day Range
Low 34.85
High 34.98
52 Week Range
Low 28.51
High 35.13
Volume
331,906
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1320 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 34.34
Time	Volume	GSIE
09:32 ET	2401	34.89
09:34 ET	2600	34.86
09:36 ET	1100	34.88
09:38 ET	22903	34.86
09:39 ET	2800	34.86
09:41 ET	2665	34.85
09:43 ET	4554	34.8934
09:45 ET	6589	34.9
09:48 ET	300	34.93
09:50 ET	1300	34.93
09:52 ET	9141	34.94
09:54 ET	2000	34.9428
09:56 ET	19336	34.93
09:57 ET	100	34.93
09:59 ET	100	34.94
10:01 ET	1638	34.92
10:03 ET	9846	34.91
10:06 ET	4475	34.9
10:08 ET	4232	34.89
10:10 ET	5064	34.875
10:12 ET	3480	34.88
10:14 ET	4001	34.885
10:15 ET	309	34.925
10:17 ET	9635	34.925
10:19 ET	2200	34.945
10:21 ET	1500	34.93
10:24 ET	2603	34.935
10:26 ET	847	34.95
10:28 ET	3726	34.97
10:30 ET	5300	34.965
10:32 ET	8254	34.955
10:33 ET	7100	34.965
10:35 ET	3736	34.955
10:37 ET	3000	34.96
10:39 ET	1600	34.955
10:42 ET	2861	34.93
10:44 ET	800	34.93
10:46 ET	7839	34.93
10:48 ET	2200	34.925
10:50 ET	3247	34.93
10:51 ET	7658	34.915
10:53 ET	4280	34.92
10:55 ET	13234	34.935
10:57 ET	2800	34.92
11:00 ET	100	34.92
11:02 ET	2469	34.91
11:04 ET	2100	34.92
11:06 ET	2100	34.92
11:08 ET	591	34.915
11:09 ET	979	34.915
11:11 ET	900	34.9
11:13 ET	325	34.895
11:15 ET	1710	34.8847
11:20 ET	461	34.905
11:22 ET	6369	34.905
11:24 ET	1400	34.9
11:26 ET	700	34.905
11:27 ET	1942	34.915
11:29 ET	8062	34.92
11:31 ET	4466	34.91
11:33 ET	5757	34.91
11:36 ET	7174	34.885
11:38 ET	312	34.89
11:40 ET	3840	34.88
11:42 ET	300	34.9
11:44 ET	517	34.905
11:45 ET	1582	34.885
11:47 ET	200	34.875
11:49 ET	100	34.88
11:51 ET	1484	34.8777
11:54 ET	100	34.87
11:56 ET	200	34.885
11:58 ET	1075	34.89
12:00 ET	2000	34.89
12:02 ET	800	34.88
12:03 ET	13248	34.89
12:05 ET	100	34.895
12:07 ET	6227	34.895
12:09 ET	2707	34.905
12:12 ET	9850	34.905
12:14 ET	1007	34.91
12:16 ET	7484	34.9085
12:18 ET	100	34.905
12:20 ET	952	34.915
12:21 ET	1300	34.92
12:23 ET	1513	34.9085
12:25 ET	2607	34.9
12:27 ET	952	34.9066
12:30 ET	5282	34.895
12:32 ET	1502	34.9
12:34 ET	300	34.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/12/2024
Date	Daily Premium/Discount
03/14/2024	-0.15%
03/15/2024	0.24%
03/18/2024	-0.12%
03/19/2024	0.06%
03/20/2024 Largest Premium	1.20%
03/21/2024	-0.09%
03/22/2024	-0.12%
03/25/2024	-0.18%
03/26/2024	-0.09%
03/27/2024	0.17%
03/28/2024	0.06%
04/01/2024	0.23%
04/02/2024	-0.03%
04/03/2024	0.21%
04/04/2024 Largest Discount	-1.23%
04/05/2024	0.15%
04/09/2024	-0.06%
04/10/2024	-0.47%
04/11/2024	0.30%
04/12/2024	-0.81%
04/15/2024	-0.75%
04/16/2024	-0.15%
04/17/2024	0.18%
04/18/2024	-0.49%
04/19/2024	-0.03%
04/22/2024	0.36%
04/23/2024	0.18%
04/24/2024	-0.09%
04/25/2024	0.12%
04/26/2024	0.39%
04/29/2024	0.30%
04/30/2024	-0.66%
05/01/2024	-0.48%
05/02/2024	0.18%
05/03/2024	0.00%
05/06/2024	0.32%
05/07/2024	-0.29%
05/08/2024	0.06%
05/09/2024	0.38%
05/10/2024	0.06%
05/13/2024	-0.23%
05/14/2024	0.20%
05/15/2024	0.32%
05/16/2024	-0.29%
05/17/2024	0.00%
05/20/2024	-0.14%
05/21/2024	-0.09%
05/22/2024	-0.29%
05/23/2024	-0.75%
05/24/2024	0.12%
05/28/2024	-0.14%
05/30/2024	0.06%
05/31/2024	0.32%
06/03/2024	-0.14%
06/04/2024	-0.11%
06/05/2024	0.60%
06/06/2024	0.09%
06/07/2024	-0.26%
06/10/2024	0.12%
06/11/2024	-0.15%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.0%
US Stock	1.0%
Cash	0.7%
Other	0.3%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	20.8%
Industrials	17.4%
Consumer Cyclical	12.2%
Healthcare	11.5%
Technology	9.0%
Consumer Defensive	8.9%
Basic Mat.	6.0%
Energy	5.9%
Communication Services	3.8%
Utilities	2.0%
Real Estate	1.5%

Geographic Region

Geographic Region
Europe	31.5%
Asia/Oceania	30.3%
Canada	10.2%
United States	1.0%
Africa	0
Latin America	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	2.1%	-1.03%	$79.3M
CanadaASML Holding NV	Long	1.5%	+4.35%	$53.7M
CanadaNestle SA	Long	1.1%	-3.50%	$40.3M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.0%	-5.23%	$36.4M
CanadaNovartis AG Registered Shares	Long	0.9%	-0.93%	$34.9M
CanadaAstraZeneca PLC	Long	0.9%	-2.22%	$33.5M
CanadaShell PLC	Long	0.9%	0.00%	$31.7M
CanadaMSCI EAFE Index Future June 24	Long	0.8%	-20.89%	$29.6M
CanadaRoche Holding AG	Long	0.8%	-6.28%	$29.3M
United StatesGoldman Sachs FS Treasury Obligs Instl	Long	0.7%	+0.81%	$27.3M
As of 2024-06-12

ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Goldman Sachs ActiveBeta Inter NR USD
Category	Foreign Large Blend
Sponsor	Goldman Sachs Asset Management, L.P.
Inception	November 6, 2015
As of 2024-05-31

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBetaÂ® International Equity Index. 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.

Holding Details
Total Net Assets	$3.7B
Shares Out.	105.7M
Net Asset Value (NAV)	$34.39
Prem/Discount to NAV	-0.15%
P/E Ratio	15.0
Dividend Yield	2.50%
Dividend per Share	0.87 USD
Ex-Dividend Date	03/22/2024
Dividend Payment Date	03/28/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.25%

Goldman Sachs ActiveBeta® International Equity ETF
NYSE Arca:GSIEUnited States

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