GSIE

Goldman Sachs ActiveBeta International Equity ETF

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track performance of the Goldman Sachs ActiveBeta International Equity Index

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$5.64B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: GSIE’s valuation is a black box, with key metrics like Forward P/E, Earnings Yield, and Altman Z-score conspicuously absent. This lack of transparency makes it challenging to assess its safety and growth prospects. Despite trading above its 50-Day and 200-Day SMAs, the absence of a DCF Value or Graham Number leaves investors guessing about its true worth. The stock’s proximity to its 52-week high suggests potential overvaluation, yet without concrete earnings data, it’s a speculative play at best.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: As part of the Asset Management industry, GSIE is positioned to leverage AI for enhanced portfolio management and risk assessment. The financial services sector is increasingly integrating AI to optimize operations and improve client offerings. However, without specific data on tech investments, its adaptability remains speculative.

The Bull Case

The Bull Case - Institutional Tailwinds: For a GARP investor, GSIE's appeal lies in its sector's inherent stability and potential for growth through AI integration. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are missing, the ETF's broader exposure to international equities offers diversification benefits. This could translate into pricing power and capital efficiency as global markets evolve.

The Bear Case

The Bear Case - Structural Risks: GSIE faces significant structural risks due to its lack of transparency in critical financial metrics. Trading near its 52-week high, it appears technically overextended without the backing of solid earnings or cash flow data. The absence of valuation multiples like Price/Book or Price/Sales further clouds its investment thesis, making it a risky proposition for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.90

Insider Buying % (6 Mo)

Distance to 52-Week High

2.20%

Distance to 52-Week Low

15.97%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$44.69

200-DAY SMA

$43.12

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.