GXUS vs. GSIE ETF Comparison
Comparison of Goldman Sachs MarketBeta Total International Equity ETF (GXUS) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS Description
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
14
93
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
$33.96
Average Daily Volume
287,418
37
Performance
| Period | GXUS | GSIE |
|---|---|---|
| 30 Days | -3.63% | -2.89% |
| 60 Days | -4.48% | -5.01% |
| 90 Days | -3.99% | -4.72% |
| 12 Months | 10.95% | 12.47% |
33 Overlapping Holdings
| Symbol | Grade | Weight in GXUS | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.33% | 0.29% | 0.29% | |
| AER | A | 0.07% | 0.08% | 0.07% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| BCS | A | 0.18% | 0.26% | 0.18% | |
| CCEP | C | 0.06% | 0.09% | 0.06% | |
| CHKP | C | 0.06% | 0.11% | 0.06% | |
| CNI | F | 0.23% | 0.09% | 0.09% | |
| CYBR | A | 0.05% | 0.05% | 0.05% | |
| DEO | F | 0.25% | 0.07% | 0.07% | |
| E | F | 0.12% | 0.24% | 0.12% | |
| FUTU | D | 0.02% | 0.03% | 0.02% | |
| HMC | F | 0.14% | 0.09% | 0.09% | |
| HSBH | B | 0.61% | 0.7% | 0.61% | |
| LYG | D | 0.16% | 0.17% | 0.16% | |
| MBAVU | C | 0.01% | 0.04% | 0.01% | |
| MFG | A | 0.21% | 0.31% | 0.21% | |
| MNDY | C | 0.03% | 0.17% | 0.03% | |
| MUFG | B | 0.49% | 0.41% | 0.41% | |
| NMR | B | 0.07% | 0.12% | 0.07% | |
| NVS | F | 0.74% | 1.0% | 0.74% | |
| OTEX | F | 0.03% | 0.02% | 0.02% | |
| RBA | A | 0.06% | 0.05% | 0.05% | |
| SE | A | 0.14% | 0.09% | 0.09% | |
| SHOP | B | 0.47% | 0.23% | 0.23% | |
| SMFG | B | 0.33% | 0.34% | 0.33% | |
| SONY | B | 0.42% | 0.17% | 0.17% | |
| STLA | F | 0.1% | 0.11% | 0.1% | |
| TD | D | 0.37% | 0.39% | 0.37% | |
| TM | F | 0.71% | 0.42% | 0.42% | |
| UL | D | 0.52% | 0.32% | 0.32% | |
| WFG | C | 0.02% | 0.03% | 0.02% | |
| WIX | A | 0.04% | 0.3% | 0.04% | |
| XRX | F | 0.05% | 0.21% | 0.05% |
GXUS Overweight 60 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 0.67% | |
| HDB | C | 0.42% | |
| IBN | C | 0.29% | |
| PDD | F | 0.27% | |
| NXPI | D | 0.21% | |
| NU | C | 0.18% | |
| WCN | A | 0.17% | |
| VALE | F | 0.14% | |
| TCOM | B | 0.13% | |
| ARGX | B | 0.13% | |
| GOLD | C | 0.11% | |
| BIDU | F | 0.09% | |
| KB | B | 0.09% | |
| SHG | C | 0.07% | |
| UMC | F | 0.06% | |
| ICLR | D | 0.06% | |
| LI | F | 0.05% | |
| BEKE | D | 0.05% | |
| CHT | C | 0.05% | |
| WIT | B | 0.04% | |
| ABEV | F | 0.04% | |
| BGNE | D | 0.04% | |
| BNTX | C | 0.04% | |
| GRAB | A | 0.04% | |
| HTHT | D | 0.03% | |
| XPEV | C | 0.03% | |
| TME | D | 0.03% | |
| ASAI | F | 0.03% | |
| TAL | F | 0.02% | |
| KEP | B | 0.02% | |
| GGB | C | 0.02% | |
| BCH | C | 0.02% | |
| VIPS | F | 0.02% | |
| MMYT | B | 0.02% | |
| BILI | D | 0.02% | |
| NIO | F | 0.02% | |
| XP | F | 0.02% | |
| YMM | C | 0.02% | |
| ERJ | A | 0.02% | |
| SBLK | F | 0.01% | |
| PAGS | F | 0.01% | |
| LPL | D | 0.01% | |
| ATAT | C | 0.01% | |
| ATHM | C | 0.01% | |
| KT | A | 0.01% | |
| SKM | C | 0.01% | |
| QFIN | A | 0.01% | |
| CSAN | F | 0.01% | |
| STNE | F | 0.01% | |
| ZIM | C | 0.01% | |
| GDS | C | 0.01% | |
| TIGO | D | 0.01% | |
| SBSW | D | 0.01% | |
| FRO | D | 0.01% | |
| BRFS | C | 0.01% | |
| BZ | F | 0.01% | |
| GLBE | B | 0.01% | |
| WB | D | 0.0% | |
| IQ | F | 0.0% | |
| CLBT | B | 0.0% |
GXUS: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
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