ETFs Profile Summary

LAST PRICE
33.96
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.24/ 1
Ask / Lots
34.75/ 1
Open / Previous Close
--- / 33.96
Day Range
---
52 Week Range
Low 30.90
High 36.54
Volume
18
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1315 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. Wednesday's close: 33.89
Time	Volume	GSIE
09:32 ET	7414	33.83
09:33 ET	1400	33.85
09:35 ET	4900	33.82
09:37 ET	200	33.82
09:39 ET	778	33.78
09:44 ET	543	33.82
09:50 ET	763	33.9101
09:51 ET	800	33.93
09:53 ET	1100	33.92
09:55 ET	2863	33.89
09:57 ET	812	33.89
10:00 ET	1590	33.87
10:02 ET	5821	33.88
10:04 ET	350	33.8716
10:08 ET	1376	33.875
10:09 ET	252	33.875
10:11 ET	5851	33.905
10:13 ET	506	33.94
10:15 ET	1550	33.96
10:18 ET	510	33.97
10:20 ET	1267	33.975
10:22 ET	4276	33.95
10:24 ET	1774	33.95
10:26 ET	108	33.91
10:27 ET	910	33.935
10:29 ET	1188	33.92
10:31 ET	1219	33.905
10:33 ET	931	33.91
10:38 ET	1312	33.9301
10:40 ET	1043	33.935
10:42 ET	1248	33.935
10:44 ET	5859	33.97
10:45 ET	744	33.97
10:47 ET	2324	33.9416
10:49 ET	1125	33.9523
10:51 ET	1200	33.96
10:54 ET	1017	33.96
10:56 ET	100	33.97
10:58 ET	690	33.985
11:00 ET	500	33.975
11:02 ET	566	33.975
11:03 ET	2064	33.9699
11:05 ET	1244	33.98
11:12 ET	702	33.925
11:14 ET	169	33.925
11:16 ET	600	33.94
11:18 ET	1960	33.945
11:20 ET	400	33.91
11:21 ET	836	33.895
11:23 ET	283	33.92
11:25 ET	407	33.925
11:27 ET	1376	33.92
11:30 ET	5245	33.94
11:34 ET	7011	33.955
11:36 ET	4621	33.935
11:38 ET	944	33.9053
11:41 ET	1857	33.92
11:43 ET	373	33.9299
11:45 ET	200	33.91
11:50 ET	200	33.86
11:52 ET	100	33.87
11:54 ET	927	33.8803
11:57 ET	2337	33.885
11:59 ET	200	33.88
12:01 ET	2459	33.88
12:06 ET	700	33.84
12:08 ET	1397	33.8487
12:10 ET	188	33.845
12:12 ET	1979	33.87
12:14 ET	1374	33.865
12:15 ET	100	33.88
12:17 ET	294	33.8626
12:19 ET	2684	33.88
12:21 ET	100	33.89
12:24 ET	316	33.9
12:28 ET	2449	33.9299
12:30 ET	322	33.9125
12:32 ET	749	33.9301
12:35 ET	1116	33.9403
12:37 ET	100	33.94
12:42 ET	100	33.95
12:44 ET	3071	33.9619
12:46 ET	14501	33.965
12:48 ET	209	33.9799
12:50 ET	360	33.98
12:57 ET	2278	33.99
01:00 ET	473	33.97
01:02 ET	1758	33.97
01:09 ET	1367	33.99
01:11 ET	3026	34
01:18 ET	1871	33.9801
01:22 ET	992	33.991
01:24 ET	200	34
01:26 ET	1192	33.9913
01:31 ET	1376	34.0099
01:33 ET	388	34.011
01:38 ET	200	34.01
01:40 ET	300	34
01:47 ET	6358	33.9901
01:49 ET	3400	33.9802
01:51 ET	900	33.98
01:54 ET	500	33.98
01:56 ET	135	33.9818
01:58 ET	100	33.99
02:00 ET	1646	33.99
02:02 ET	200	33.995
02:03 ET	527	34
02:05 ET	564	33.9801
02:12 ET	953	33.9518
02:14 ET	100	33.97
02:18 ET	1039	33.9611
02:20 ET	100	33.96
02:21 ET	7237	33.94
02:23 ET	3036	33.9514
02:27 ET	100	33.99
02:30 ET	200	33.99
02:32 ET	590	33.98
02:34 ET	800	33.97
02:36 ET	585	33.975
02:38 ET	3770	33.965
02:39 ET	1300	33.976463
02:41 ET	907	33.9891
02:43 ET	237	33.9899
02:45 ET	3614	33.9893
02:48 ET	100	33.98
02:50 ET	3375	33.985
02:52 ET	600	33.975
02:54 ET	474	33.98
02:56 ET	100	33.98
02:57 ET	160	33.9961
03:01 ET	1244	33.9918
03:03 ET	200	33.995
03:06 ET	452	34
03:08 ET	2293	34.01
03:10 ET	300	34.015
03:14 ET	300	34.01
03:15 ET	2876	34
03:17 ET	157	33.995
03:19 ET	345	33.995
03:21 ET	4025	33.9899
03:24 ET	1129	33.99
03:26 ET	125	33.985
03:28 ET	2486	33.975
03:30 ET	275	33.9901
03:32 ET	950	33.9834
03:35 ET	743	33.98
03:37 ET	340	33.975
03:39 ET	1279	33.97
03:42 ET	817	33.965
03:44 ET	350	33.969
03:46 ET	1600	33.9633
03:48 ET	450	33.965
03:51 ET	1011	33.97
03:53 ET	5926	33.975
03:55 ET	100	33.975
03:57 ET	500	33.975
04:00 ET	8479	33.96

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.25%
08/27/2024	0.06%
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%

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)	$33.91
Prem/Discount to NAV	0.15%
P/E Ratio	15.2
Dividend Yield	2.84%
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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