ETFs Profile Summary

LAST PRICE
34.02
TODAY'S CHANGE (%)
Trending Down-0.19 (-0.56%)

Bid / Lots
32.34/ 1
Ask / Lots
35.36/ 1
Open / Previous Close
34.14 / 34.21
Day Range
Low 33.91
High 34.14
52 Week Range
Low 31.08
High 36.54
Volume
1,438,936
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1410 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. Monday's close: 34.21
Time	Volume	GSIE
09:32 ET	2029	34.14
09:33 ET	500	34.115
09:37 ET	2846	34.1
09:39 ET	1790	34.08
09:42 ET	11430	34.06
09:44 ET	2606	34.07
09:46 ET	100	34.08
09:48 ET	1612	34.075
09:50 ET	1867	34.09
09:51 ET	1348	34.1
09:53 ET	973	34.105
09:55 ET	2142	34.085
09:57 ET	2000	34.0914
10:00 ET	459	34.085
10:02 ET	86356	34.105
10:04 ET	460	34.0901
10:06 ET	100	34.055
10:08 ET	300	34.06
10:09 ET	200	34.06
10:11 ET	5767	34.025
10:13 ET	1984	34.0299
10:15 ET	506	34.0397
10:18 ET	348	34.045
10:22 ET	3973	34.045
10:24 ET	1000	34.03
10:26 ET	3948	34.01
10:29 ET	6872	33.9712
10:31 ET	17992	33.97
10:33 ET	65712	33.965
10:36 ET	8528	33.98
10:38 ET	1829	34.005
10:40 ET	5819	34
10:42 ET	1016	34.015
10:44 ET	2597	34.0412
10:45 ET	811	34.045
10:47 ET	763	34.05
10:49 ET	6196	34.06
10:51 ET	1300	34.07
10:54 ET	1180	34.045
10:56 ET	350	34.0599
10:58 ET	1097	34.06
11:00 ET	512	34.06
11:02 ET	940	34.05
11:03 ET	2067	34.075
11:05 ET	573	34.0513
11:07 ET	392476	34.035
11:09 ET	935	34.005
11:12 ET	96875	33.99
11:14 ET	33082	33.965
11:16 ET	730	33.9681
11:18 ET	6953	33.975
11:20 ET	100	33.98
11:21 ET	150	33.9799
11:23 ET	2127	33.985
11:25 ET	13493	33.99
11:27 ET	1646	33.99
11:30 ET	4059	33.9813
11:32 ET	900	34
11:34 ET	2073	34
11:38 ET	500	34.007
11:41 ET	4039	34.03
11:45 ET	943	34
11:50 ET	1100	34.005
11:54 ET	1712	33.9917
11:56 ET	3011	34.01
11:57 ET	907	34
11:59 ET	11537	33.995
12:01 ET	9393	33.99
12:03 ET	600	33.97
12:08 ET	1512	33.955
12:10 ET	175033	33.96
12:14 ET	200	33.97
12:15 ET	300	33.96
12:17 ET	624	33.9358
12:19 ET	2533	33.94
12:21 ET	43528	33.96
12:24 ET	803	33.955
12:28 ET	299	33.9381
12:30 ET	100	33.94
12:32 ET	1627	33.965
12:37 ET	400	33.975
12:39 ET	756	33.96
12:42 ET	589	33.9603
12:44 ET	1329	33.9701
12:46 ET	892	33.975
12:51 ET	220	33.9679
12:53 ET	300	33.97
12:55 ET	42122	33.97
12:57 ET	108898	33.96
01:00 ET	911	33.965
01:02 ET	267	33.96
01:06 ET	202	33.965
01:09 ET	425	33.955
01:11 ET	295	33.945
01:15 ET	4408	33.945
01:18 ET	1469	33.95
01:20 ET	100	33.94
01:22 ET	2931	33.935
01:24 ET	7954	33.94
01:26 ET	1839	33.9397
01:29 ET	2176	33.935
01:31 ET	1536	33.93
01:33 ET	1466	33.92
01:36 ET	900	33.925
01:38 ET	100	33.9149
01:40 ET	300	33.92
01:42 ET	189	33.9281
01:44 ET	2709	33.93
01:51 ET	310	33.95
01:54 ET	762	33.94
02:00 ET	100	33.95
02:02 ET	200	33.95
02:03 ET	1642	33.98
02:05 ET	100	33.985
02:07 ET	200	33.99
02:12 ET	400	33.955
02:14 ET	300	33.97
02:16 ET	4952	33.96
02:18 ET	3409	33.9501
02:20 ET	717	33.935
02:21 ET	1100	33.94
02:23 ET	546	33.9301
02:25 ET	134	33.935
02:27 ET	200	33.945
02:30 ET	115	33.935
02:32 ET	2681	33.945
02:34 ET	100	33.94
02:36 ET	440	33.955
02:38 ET	355	33.9439
02:39 ET	18822	33.95
02:41 ET	1300	33.96
02:43 ET	4293	33.96
02:48 ET	491	33.9601
02:50 ET	459	33.9702
02:52 ET	300	33.98
02:54 ET	341	33.995
02:56 ET	5170	33.995
02:57 ET	750	33.995
02:59 ET	1760	33.99
03:01 ET	308	33.99
03:03 ET	928	33.99
03:06 ET	5053	33.99
03:08 ET	237	33.985
03:10 ET	1404	34
03:12 ET	1673	34.01
03:15 ET	742	34
03:17 ET	682	34.005
03:21 ET	1100	34
03:24 ET	11415	33.985
03:26 ET	28516	33.9801
03:28 ET	2801	33.995
03:30 ET	2035	33.99
03:33 ET	816	34.005
03:35 ET	425	34.005
03:37 ET	859	34.0001
03:39 ET	561	33.9951
03:44 ET	2466	34.015
03:46 ET	2392	34.02
03:48 ET	2380	34.03
03:50 ET	2686	34.02
03:51 ET	206	34.02
03:55 ET	3601	34.035
03:57 ET	20463	34.03
04:00 ET	2407	34.02

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)	$34.21
Prem/Discount to NAV	0.00%
P/E Ratio	15.2
Dividend Yield	2.83%
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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