GSIE Profile
The Goldman Sachs ActiveBeta International Equity ETF is strategically designed to offer investors targeted exposure to equity securities of companies located in developed markets outside the United States. The ETF focuses on capturing the performance of developed international economies, excluding the U.S., by investing in a diversified portfolio of securities from various global markets. This approach aims to provide investors with access to a broad spectrum of high-quality international equities.
To achieve its investment objective, the fund commits at least 80% of its assets to the securities that comprise its underlying index. This includes investments in depositary receipts representing these securities and the underlying stocks associated with such receipts. The underlying index is meticulously constructed to reflect the performance of developed market issuers, allowing the ETF to efficiently track and mirror the equity market trends across major international economies.
Managed by Goldman Sachs Asset Management, the ETF utilizes an ActiveBeta strategy to deliver performance that seeks to outperform traditional international equity indices. This strategy involves a dynamic approach to selecting stocks based on various factors, such as value, momentum, and quality, which are designed to enhance returns and manage risk. By leveraging this active management style, the ETF aims to capitalize on market inefficiencies and deliver superior performance relative to passive benchmarks.
Investors in the Goldman Sachs ActiveBeta International Equity ETF gain exposure to a diverse array of companies from developed markets outside the U.S., which can enhance portfolio diversification and reduce reliance on domestic market performance. The ETF provides an opportunity to participate in the growth potential of international economies while managing currency and geopolitical risks associated with investing abroad. However, investors should consider the complexities of international markets, including varying economic conditions and regulatory environments, which may affect the ETF's performance.
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