GSIE vs. GSID ETF Comparison
Comparison of Goldman Sachs ActiveBeta International Equity ETF (GSIE) to Goldman Sachs MarketBeta International Equity ETF (GSID)
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. 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. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
Grade (RS Rating)
Last Trade
$34.01
Average Daily Volume
274,135
37
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$55.03
Average Daily Volume
25,651
37
Performance
Period | GSIE | GSID |
---|---|---|
30 Days | -4.28% | -5.37% |
60 Days | -5.73% | -6.59% |
90 Days | -2.35% | -4.34% |
12 Months | 13.00% | 9.27% |
27 Overlapping Holdings
Symbol | Grade | Weight in GSIE | Weight in GSID | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.28% | 0.54% | 0.28% | |
AER | C | 0.08% | 0.11% | 0.08% | |
AGCO | D | 0.03% | 0.04% | 0.03% | |
BCS | A | 0.25% | 0.29% | 0.25% | |
CCEP | D | 0.09% | 0.09% | 0.09% | |
CHKP | D | 0.1% | 0.09% | 0.09% | |
CYBR | A | 0.05% | 0.08% | 0.05% | |
DEO | F | 0.07% | 0.4% | 0.07% | |
E | D | 0.24% | 0.19% | 0.19% | |
FUTU | C | 0.03% | 0.04% | 0.03% | |
HMC | F | 0.09% | 0.25% | 0.09% | |
HSBH | A | 0.67% | 0.97% | 0.67% | |
LYG | C | 0.16% | 0.25% | 0.16% | |
MBAVU | A | 0.04% | 0.02% | 0.02% | |
MFG | A | 0.28% | 0.34% | 0.28% | |
MNDY | C | 0.2% | 0.05% | 0.05% | |
MUFG | A | 0.39% | 0.81% | 0.39% | |
NMR | B | 0.12% | 0.11% | 0.11% | |
NVS | D | 1.01% | 1.2% | 1.01% | |
SE | B | 0.08% | 0.24% | 0.08% | |
SMFG | A | 0.33% | 0.54% | 0.33% | |
SONY | B | 0.16% | 0.69% | 0.16% | |
STLA | F | 0.11% | 0.16% | 0.11% | |
TM | D | 0.41% | 1.18% | 0.41% | |
UL | D | 0.32% | 0.85% | 0.32% | |
WIX | A | 0.28% | 0.06% | 0.06% | |
XRX | F | 0.19% | 0.08% | 0.08% |
GSIE: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords