ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ ΡΠΈΡΠΎΠΊΠΈΠΉ Π΄ΠΎΡΡΡΠΏ ΠΊ Π°ΠΊΡΠΈΡΠΌ ΡΠ°Π·Π²ΠΈΡΡΡ
ΡΡΠ½ΠΊΠΎΠ² Π·Π° ΠΏΡΠ΅Π΄Π΅Π»Π°ΠΌΠΈ Π‘Π¨Π Ρ ΠΌΠ½ΠΎΠ³ΠΎΡΠ°ΠΊΡΠΎΡΠ½ΡΠΌ ΠΏΠΎΠ΄Ρ
ΠΎΠ΄ΠΎΠΌ Goldman. GSIE ΠΎΡΡΠ»Π΅ΠΆΠΈΠ²Π°Π΅Ρ ΡΠΎΠ±ΡΡΠ²Π΅Π½Π½ΡΠΉ ΠΈΠ½Π΄Π΅ΠΊΡ, ΠΊΠΎΡΠΎΡΡΠΉ ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅Ρ ΠΌΠ½ΠΎΠ³ΠΎΡΠ°ΠΊΡΠΎΡΠ½ΡΠΉ ΠΏΠΎΠ΄Ρ
ΠΎΠ΄, ΠΈΡΠ° Π°ΠΊΡΠΈΠΈ, ΠΊΠΎΡΠΎΡΡΠ΅ Π΄Π΅ΠΌΠΎΠ½ΡΡΡΠΈΡΡΡΡ Ρ
ΠΎΡΠΎΡΡΡ ΡΡΠΎΠΈΠΌΠΎΡΡΡ, ΡΠΈΠ»ΡΠ½ΡΡ Π΄ΠΈΠ½Π°ΠΌΠΈΠΊΡ, Π²ΡΡΠΎΠΊΠΎΠ΅ ΠΊΠ°ΡΠ΅ΡΡΠ²ΠΎ ΠΈ Π½ΠΈΠ·ΠΊΡΡ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½ΠΎΡΡΡ. ΠΡΡΠΏΠ½Π΅ΠΉΡΠΈΠ΅ Ρ
ΠΎΠ»Π΄ΠΈΠ½Π³ΠΈ Π²ΠΊΠ»ΡΡΠ°ΡΡ Nestle, Roche ΠΈ Novartis.
| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -1.91 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 25.76 |
| Assets class size | Large-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US3814301079 |
| Issuer | Goldman Sachs |
| P/BV | 1.58 |
| P/S | 1 |
| Region specific | Broad |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Strategy | Multi-factor |
| ΠΠ΅ΡΠ° | 0.84 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 6.37 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2015-11-06 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.41 |
| ΠΠ½Π΄Π΅ΠΊΡ | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 669 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.25 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Goldman Sachs ActiveBeta International Equity ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | United States |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 13.95 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 9.2 |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π΄Π΅Π½Ρ: | -0.5982% (36.78) |
|---|---|
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π½Π΅Π΄Π΅Π»Ρ: | +0.0821% (36.53) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΌΠ΅ΡΡΡ: | +2.32% (35.73) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ°: | +9.64% (33.345) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π°: | +1.33% (36.08) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π³ΠΎΠ΄: | +6.4% (34.36) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π°: | +8.74% (33.62) |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
| ΠΠ°Π·Π²Π°Π½ΠΈΠ΅ | ΠΡΡΠ°ΡΠ»Ρ | ΠΠΎΠ»Ρ, % | P/BV | P/S | P/E | EV/Ebitda | ΠΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Π½Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ |
|---|---|---|---|---|---|---|---|
 ASML Holding N.V. |
Technology | 1.25015 | 20.02 | 9.77 | 34.36 | 26.76 | 0.9267 |
 Novan, Inc. |
Healthcare | 1.05661 | 6.65 | 1.3 | 14.9 | -0.6582 | 0 |
 Rogers Corporation |
Technology | 0.96435 | 2.03 | 2.82 | 45.18 | 20.76 | 0 |
 AstraZeneca PLC |
Healthcare | 0.9053 | 2.49 | 1.88 | 14.45 | 7.38 | 1.96 |
 Royal Bank of Canada |
Financials | 0.78251 | 1.92 | 4.24 | 15.03 | 21.83 | 3.45 |
 Shell plc |
Energy | 0.78033 | 1.19 | 0.7414 | 11.56 | 5.64 | 4.02 |
 Moelis & Company |
Financials | 0.75118 | 10.7 | 4.54 | 18.25 | -121.96 | 3.89 |
| Capital Senior Living Corporation | Healthcare | 0.60752 | 29.11 | 0.24 | 0 | -14.31 | 0 |
 Recruit Holdings Co., Ltd. |
Industrials | 0.60257 | 5.13 | 3.02 | 29.16 | 16.32 | 0.4355 |
 Osisko Gold Royalties Ltd |
Materials | 0.49679 | 2.18 | 14.58 | 35.1 | 24.01 | 1.36 |
| 8.2 | 8.14 | 4.31 | 21.8 | -1.42 | 1.6 |
