IXUS vs. GSIE ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

1,134,563

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$34.11

Average Daily Volume

288,401

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IXUS GSIE
30 Days -2.33% -1.47%
60 Days -4.03% -4.86%
90 Days -3.76% -4.30%
12 Months 13.01% 12.97%
9 Overlapping Holdings
Symbol Grade Weight in IXUS Weight in GSIE Overlap
AGCO D 0.02% 0.03% 0.02%
HMC F 0.13% 0.09% 0.09%
MBAVU D 0.01% 0.04% 0.01%
MFG B 0.19% 0.31% 0.19%
MUFG B 0.43% 0.41% 0.41%
NMR B 0.06% 0.12% 0.06%
SMFG B 0.29% 0.34% 0.29%
SONY B 0.39% 0.17% 0.17%
TM D 0.59% 0.42% 0.42%
IXUS Overweight 25 Positions Relative to GSIE
Symbol Grade Weight
BABA D 0.54%
HDB C 0.29%
IBN C 0.25%
TCOM B 0.12%
BIDU F 0.08%
YUMC C 0.06%
LI F 0.05%
CHT D 0.05%
UMC F 0.05%
XPEV C 0.03%
TME D 0.03%
WIT A 0.03%
BGNE D 0.03%
NIO F 0.02%
MNSO F 0.01%
GDS C 0.01%
BILI D 0.01%
CLF F 0.0%
GCBC C 0.0%
RENB F 0.0%
TSM B 0.0%
CHGX A 0.0%
MNTX C 0.0%
IMOS F 0.0%
PIXY F 0.0%
IXUS Underweight 28 Positions Relative to GSIE
Symbol Grade Weight
NVS D -1.0%
HSBH B -0.7%
TD F -0.39%
UL D -0.32%
WIX B -0.3%
ABBV D -0.29%
BCS C -0.26%
TEVA D -0.24%
E F -0.24%
SHOP B -0.23%
XRX F -0.21%
LOGI D -0.2%
MNDY C -0.17%
LYG F -0.17%
CHKP D -0.11%
STLA F -0.11%
QGEN D -0.1%
CCEP C -0.09%
SE B -0.09%
CNI D -0.09%
AER B -0.08%
DEO F -0.07%
RBA A -0.05%
CYBR B -0.05%
DOOO F -0.04%
WFG D -0.03%
FUTU D -0.03%
OTEX D -0.02%
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