ETFs Profile Summary

LAST PRICE
34.21
TODAY'S CHANGE (%)
Trending Up0.10 (0.29%)

Bid / Lots
32.70/ 1
Ask / Lots
35.00/ 1
Open / Previous Close
34.34 / 34.11
Day Range
Low 34.15
High 34.39
52 Week Range
Low 31.08
High 36.54
Volume
308,507
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1408 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. Friday's close: 34.11
Time	Volume	GSIE
09:32 ET	6079	34.34
09:35 ET	1000	34.37
09:37 ET	653	34.37
09:39 ET	200	34.38
09:42 ET	840	34.36
09:44 ET	600	34.37
09:46 ET	300	34.35
09:48 ET	6650	34.348906
09:50 ET	190	34.345
09:51 ET	100	34.34
09:53 ET	1300	34.36
09:55 ET	300	34.34
10:00 ET	498	34.365
10:02 ET	3417	34.325
10:04 ET	652	34.31
10:06 ET	226	34.295
10:08 ET	100	34.3
10:11 ET	1100	34.28
10:13 ET	9849	34.2505
10:15 ET	428	34.2603
10:18 ET	300	34.3
10:20 ET	200	34.3
10:22 ET	400	34.31
10:27 ET	258	34.36
10:29 ET	4471	34.375
10:31 ET	965	34.385
10:33 ET	300	34.39
10:36 ET	5929	34.38
10:38 ET	3971	34.38
10:40 ET	1146	34.3892
10:42 ET	3020	34.375
10:44 ET	488	34.38
10:45 ET	800	34.38
10:47 ET	1226	34.375
10:49 ET	2826	34.36
10:51 ET	1134	34.36
10:54 ET	2068	34.335
10:58 ET	306	34.343
11:00 ET	548	34.315
11:02 ET	611	34.31
11:03 ET	5081	34.33
11:07 ET	3625	34.33
11:09 ET	1914	34.31
11:12 ET	731	34.3199
11:14 ET	100	34.325
11:16 ET	100	34.32
11:18 ET	440	34.315
11:20 ET	250	34.3062
11:21 ET	465	34.319
11:23 ET	363	34.295
11:25 ET	26015	34.28
11:27 ET	200	34.25
11:30 ET	1683	34.25
11:32 ET	5116	34.245
11:34 ET	1944	34.25
11:36 ET	143	34.23
11:38 ET	100	34.22
11:39 ET	200	34.21
11:43 ET	916	34.2199
11:48 ET	100	34.21
11:50 ET	211	34.1953
11:52 ET	186	34.1744
11:54 ET	464	34.1905
11:59 ET	601	34.195
12:03 ET	100	34.2
12:06 ET	200	34.22
12:08 ET	106	34.215
12:14 ET	2900	34.21
12:15 ET	723	34.195
12:17 ET	200	34.2
12:19 ET	2350	34.185
12:21 ET	9036	34.18
12:24 ET	475	34.175
12:26 ET	100	34.17
12:28 ET	174	34.1876
12:32 ET	1093	34.1817
12:33 ET	385	34.1981
12:35 ET	100	34.2
12:37 ET	2989	34.19
12:39 ET	200	34.19
12:44 ET	316	34.18
12:46 ET	100	34.18
12:48 ET	585	34.1499
12:50 ET	2052	34.1691
12:57 ET	629	34.2018
01:00 ET	100	34.21
01:02 ET	400	34.21
01:06 ET	1411	34.2497
01:08 ET	205	34.2615
01:09 ET	4669	34.265
01:11 ET	100	34.26
01:13 ET	570	34.255
01:15 ET	2184	34.26
01:18 ET	1100	34.26
01:24 ET	547	34.245
01:26 ET	308	34.255
01:27 ET	100	34.26
01:31 ET	195	34.265
01:33 ET	6214	34.2734
01:36 ET	375	34.2816
01:38 ET	2106	34.28
01:42 ET	100	34.29
01:44 ET	172	34.2842
01:47 ET	300	34.28
01:51 ET	102	34.2799
01:58 ET	703	34.305
02:00 ET	292	34.3145
02:02 ET	157	34.31
02:03 ET	2910	34.327533
02:05 ET	1829	34.32
02:07 ET	748	34.31
02:09 ET	200	34.31
02:12 ET	501	34.3211
02:14 ET	166	34.325
02:16 ET	2450	34.3265
02:18 ET	553	34.325
02:21 ET	408	34.3297
02:23 ET	2255	34.31
02:25 ET	1055	34.2991
02:27 ET	100	34.3
02:32 ET	1975	34.3
02:34 ET	500	34.305
02:36 ET	1478	34.295
02:38 ET	501	34.2919
02:39 ET	4713	34.2934
02:41 ET	28494	34.3
02:48 ET	164	34.3
02:50 ET	175	34.3199
02:52 ET	100	34.31
02:54 ET	6229	34.31
02:59 ET	410	34.295
03:03 ET	1296	34.29
03:06 ET	4508	34.2809
03:08 ET	11226	34.28
03:10 ET	300	34.29
03:12 ET	872	34.3
03:14 ET	1421	34.31
03:15 ET	2921	34.3033
03:17 ET	1581	34.3099
03:21 ET	200	34.3
03:24 ET	1536	34.29
03:30 ET	505	34.29
03:32 ET	685	34.293768
03:33 ET	407	34.2999
03:35 ET	100	34.29
03:37 ET	214	34.2998
03:39 ET	1006	34.28
03:42 ET	498	34.29
03:44 ET	1508	34.28
03:46 ET	1132	34.276
03:50 ET	2608	34.2752
03:51 ET	781	34.27
03:53 ET	1594	34.251
03:55 ET	22455	34.255
03:57 ET	5467	34.24
04:00 ET	7163	34.21

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	-0.47%
08/29/2024	-0.17%
08/30/2024	-0.11%
09/03/2024	-0.95%
09/04/2024	-0.25%
09/05/2024	0.20%
09/09/2024	0.03%
09/10/2024	0.06%
09/11/2024	0.78%
09/12/2024	0.57%
09/13/2024	-0.06%
09/16/2024	0.56%
09/17/2024	0.14%
09/18/2024	0.11%
09/19/2024	0.67%
09/20/2024	0.53%
09/23/2024	0.47%
09/24/2024	0.31%
09/25/2024	-0.14%
09/26/2024	0.39%
09/27/2024 Largest Discount	-1.06%
09/30/2024	-0.06%
10/01/2024	-0.19%
10/02/2024	0.34%
10/03/2024	0.00%
10/04/2024 Largest Premium	0.79%
10/07/2024	-0.28%
10/08/2024	0.25%
10/09/2024	0.14%
10/10/2024	0.08%
10/11/2024	0.25%
10/14/2024	0.34%
10/15/2024	-0.62%
10/16/2024	0.06%
10/17/2024	-0.08%
10/18/2024	0.14%
10/21/2024	-0.28%
10/22/2024	-0.03%
10/23/2024	-0.12%
10/24/2024	0.06%
10/25/2024	-0.43%
10/28/2024	0.20%
10/29/2024	0.04%
10/30/2024	-0.09%
10/31/2024	0.06%
11/01/2024	0.17%
11/04/2024	-0.03%
11/05/2024	0.66%
11/06/2024	0.47%
11/08/2024	-0.14%
11/11/2024	0.12%
11/12/2024	-0.06%
11/13/2024	-0.06%
11/14/2024	-0.29%
11/15/2024	0.00%
11/18/2024	0.32%
11/19/2024	-0.03%
11/20/2024	0.41%
11/21/2024	0.15%
11/22/2024	0.41%

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	98.6%
US Stock	0.9%
Other	0.3%
Cash	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	23.0%
Industrials	17.3%
Healthcare	12.0%
Consumer Cyclical	11.0%
Technology	9.2%
Consumer Defensive	8.5%
Basic Mat.	5.7%
Energy	5.2%
Communication Services	4.3%
Utilities	2.1%
Real Estate	1.2%

Geographic Region

Geographic Region
Asia/Oceania	30.8%
Europe	30.4%
Canada	10.6%
United States	0.9%
Africa	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	1.8%	0.00%	$64.1M
CanadaASML Holding NV	Long	1.1%	0.00%	$38.2M
CanadaNovartis AG Registered Shares	Long	1.0%	0.00%	$37.3M
CanadaRoche Holding AG	Long	1.0%	0.00%	$35.7M
CanadaNestle SA	Long	1.0%	0.00%	$34.8M
CanadaSAP SE	Long	0.9%	0.00%	$34.1M
CanadaAstraZeneca PLC	Long	0.9%	0.00%	$30.8M
CanadaRY Royal Bank of Canada	Long	0.8%	0.00%	$29.0M
CanadaShell PLC	Long	0.8%	0.00%	$28.4M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	0.8%	0.00%	$27.5M
As of 2024-11-14

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$3.6B
Shares Out.	104.8M
Net Asset Value (NAV)	$33.97
Prem/Discount to NAV	0.41%
P/E Ratio	15.2
Dividend Yield	2.82%
Dividend per Share	0.96 USD
Ex-Dividend Date	09/24/2024
Dividend Payment Date	09/30/2024
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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