ETFs Profile Summary

LAST PRICE
33.51
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
32.85/ 1
Ask / Lots
34.25/ 12
Open / Previous Close
0.00 / 33.51
Day Range
---
52 Week Range
Low 28.51
High 34.50
Volume
25
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1328 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. Thursday's close: 33.28
Time	Volume	GSIE
09:36 ET	1292	33.41
09:38 ET	200	33.42
09:39 ET	1000	33.45
09:41 ET	2362	33.44
09:48 ET	1300	33.455
09:52 ET	200	33.47
09:54 ET	1165	33.49
09:56 ET	120	33.4823
09:57 ET	100	33.48
09:59 ET	500	33.47
10:01 ET	8509	33.488
10:03 ET	4984	33.495
10:06 ET	5087	33.498
10:08 ET	2642	33.5
10:10 ET	300	33.485
10:12 ET	523	33.49
10:14 ET	4527	33.4982
10:15 ET	1164	33.48
10:17 ET	514	33.5
10:21 ET	1260	33.49
10:26 ET	8441	33.5
10:28 ET	2693	33.495
10:30 ET	1560	33.49
10:32 ET	400	33.48
10:33 ET	1485	33.49
10:37 ET	1777	33.48
10:42 ET	200	33.47
10:44 ET	300	33.45
10:48 ET	3707	33.45
10:50 ET	400	33.45
10:51 ET	400	33.44
10:53 ET	200	33.415
10:55 ET	4152	33.42
10:57 ET	100	33.42
11:00 ET	100	33.41
11:02 ET	652	33.4101
11:04 ET	5531	33.445
11:06 ET	407	33.43
11:08 ET	2310	33.4293
11:09 ET	1250	33.41
11:11 ET	1577	33.39
11:13 ET	800	33.38
11:15 ET	1674	33.405
11:20 ET	1090	33.415
11:22 ET	699	33.395
11:24 ET	1629	33.39
11:26 ET	1668	33.395
11:27 ET	2498	33.405
11:29 ET	200	33.41
11:31 ET	818	33.4
11:33 ET	806	33.395
11:36 ET	1608	33.4001
11:38 ET	200	33.405
11:40 ET	2090	33.41
11:42 ET	1897	33.42
11:44 ET	200	33.438
11:45 ET	100	33.445
11:47 ET	1633	33.4399
11:49 ET	17935	33.45
11:51 ET	200	33.435
11:54 ET	721	33.435
11:56 ET	937	33.44
12:00 ET	100	33.44
12:02 ET	1302	33.42
12:03 ET	234	33.435
12:05 ET	812	33.44
12:07 ET	1641	33.43
12:09 ET	110	33.44
12:12 ET	751	33.45
12:14 ET	6327	33.455
12:16 ET	1500	33.455
12:18 ET	620	33.465
12:20 ET	859	33.47
12:21 ET	400	33.47
12:23 ET	561	33.465
12:25 ET	349	33.48
12:27 ET	400	33.47
12:30 ET	300	33.475
12:32 ET	203	33.475
12:34 ET	408	33.4763
12:36 ET	1704	33.49
12:38 ET	895	33.485
12:39 ET	1500	33.485
12:43 ET	496	33.49
12:48 ET	100	33.495
12:50 ET	100	33.49
12:52 ET	168	33.495
12:54 ET	813	33.498
12:56 ET	649	33.4959
12:57 ET	2647	33.495
12:59 ET	180	33.5
01:01 ET	1452	33.5
01:03 ET	327	33.505
01:06 ET	300	33.5
01:08 ET	328	33.5
01:10 ET	267	33.49
01:14 ET	250	33.5097
01:19 ET	100	33.51
01:24 ET	442	33.5107
01:26 ET	1694	33.5188
01:28 ET	400	33.52
01:30 ET	100	33.51
01:33 ET	100	33.52
01:35 ET	1146	33.525
01:37 ET	1154	33.525
01:39 ET	1447	33.52
01:42 ET	300	33.5059
01:46 ET	200	33.52
01:48 ET	430	33.52
01:50 ET	700	33.53
01:55 ET	167	33.5243
01:57 ET	67377	33.5118
02:02 ET	2747	33.515
02:04 ET	1034	33.52
02:06 ET	400	33.515
02:08 ET	842	33.525
02:09 ET	9091	33.5121
02:11 ET	336	33.5198
02:20 ET	276	33.5152
02:22 ET	762	33.515
02:26 ET	273	33.5156
02:27 ET	300	33.51
02:29 ET	1259	33.505
02:31 ET	645	33.505
02:33 ET	400	33.505
02:36 ET	7699	33.5068
02:38 ET	1084	33.5183
02:40 ET	4775	33.5257
02:44 ET	100	33.53
02:45 ET	582	33.5269
02:49 ET	2380	33.525
02:54 ET	100	33.53
02:56 ET	502	33.525
02:58 ET	4234	33.535
03:00 ET	2490	33.5442
03:02 ET	206	33.55
03:03 ET	2188	33.55
03:07 ET	467	33.5417
03:09 ET	5962	33.54
03:12 ET	100	33.53
03:14 ET	2006	33.535
03:18 ET	10878	33.525
03:20 ET	202	33.525
03:25 ET	1862	33.5202
03:30 ET	7651	33.525
03:32 ET	1020	33.51
03:34 ET	2002	33.5099
03:36 ET	610	33.51
03:38 ET	300	33.51
03:39 ET	3365	33.51
03:41 ET	457	33.495
03:43 ET	369	33.5002
03:45 ET	3464	33.4926
03:48 ET	504	33.4909
03:50 ET	10656	33.505
03:52 ET	1075	33.495
03:54 ET	589	33.495
03:56 ET	200	33.49
03:57 ET	12148	33.49
03:59 ET	1942	33.51

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	0.09%
01/31/2024	-1.06%
02/01/2024	0.55%
02/02/2024	0.12%
02/05/2024	0.09%
02/06/2024	0.18%
02/07/2024	0.06%
02/09/2024	0.43%
02/12/2024	0.37%
02/13/2024	-0.40%
02/15/2024	0.67%
02/16/2024	0.00%
02/20/2024	-0.06%
02/21/2024	0.30%
02/22/2024	0.48%
02/23/2024	0.24%
02/26/2024	0.15%
02/27/2024	0.15%
02/28/2024	0.12%
02/29/2024	0.12%
03/01/2024	0.27%
03/04/2024	0.03%
03/05/2024	-0.15%
03/06/2024	0.24%
03/08/2024	-0.44%
03/11/2024	0.03%
03/12/2024	0.38%
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%

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	98.5%
US Stock	1.0%
Other	0.3%
Cash	0.2%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	19.1%
Industrials	16.6%
Consumer Cyclical	13.3%
Healthcare	11.7%
Consumer Defensive	10.5%
Technology	9.3%
Energy	5.9%
Basic Mat.	5.3%
Communication Services	4.0%
Utilities	2.5%
Real Estate	1.3%

Geographic Region

Geographic Region
Europe	31.4%
Asia/Oceania	30.6%
Canada	11.1%
United States	1.0%
Africa	0
Latin America	0

As of 2024-03-28

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%	0.00%	$75.8M
CanadaASML Holding NV	Long	1.4%	0.00%	$52.4M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.2%	0.00%	$43.3M
CanadaNestle SA	Long	1.2%	0.00%	$41.9M
CanadaNovartis AG Registered Shares	Long	0.9%	0.00%	$33.1M
CanadaRoche Holding AG	Long	0.9%	0.00%	$31.2M
CanadaAstraZeneca PLC	Long	0.8%	0.00%	$29.8M
CanadaShell PLC	Long	0.8%	0.00%	$29.3M
CanadaSAP SE	Long	0.8%	0.00%	$28.8M
CanadaTotalEnergies SE	Long	0.7%	0.00%	$26.3M
As of 2024-04-19

ManagedInvestmentETF04/07/24
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	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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 2024-03-28

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.	105.7M
Net Asset Value (NAV)	$33.38
Prem/Discount to NAV	0.39%
P/E Ratio	14.3
Dividend Yield	2.60%
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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