GSIE was created on 2015-11-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3992.28m in AUM and 637 holdings. GSIE tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value", momentum", quality and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.
IHDG was created on 2014-05-07 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2582.33m in AUM and 264 holdings. IHDG tracks a dividend-weighted index of stocks in developed markets outside North America", screened for quality and growth factors. The fund is currency hedged for US investors.
Key Details
Nov 06, 2015
May 07, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.59% | $23.34B | +31.58% | 1.12% |
K | -10.12% | $28.31B | +38.89% | 2.82% |
ED | -9.96% | $36.95B | +12.52% | 3.26% |
DFDV | -9.23% | $380.05M | +2,345.35% | 0.00% |
FMTO | -8.86% | $5.10K | -99.92% | 0.00% |
MKTX | -7.74% | $8.44B | +11.89% | 1.32% |
KR | -7.54% | $43.03B | +28.80% | 1.97% |
AWK | -6.19% | $27.42B | +9.74% | 2.22% |
NEOG | -4.59% | $1.24B | -66.46% | 0.00% |
DG | -4.44% | $24.53B | -10.79% | 2.13% |
CME | -4.20% | $97.17B | +37.77% | 3.95% |
VRCA | -3.70% | $57.62M | -92.74% | 0.00% |
ASPS | -3.41% | $90.06M | -41.81% | 0.00% |
LTM | -2.93% | $12.15B | -96.20% | 2.54% |
VSA | -2.84% | $8.67M | -17.07% | 0.00% |
ALHC | -2.64% | $3.05B | +90.62% | 0.00% |
STG | -2.27% | $32.24M | -0.16% | 0.00% |
LITB | -1.68% | $21.77M | -74.81% | 0.00% |
COR | -1.04% | $55.56B | +24.55% | 0.74% |
DUK | -0.84% | $90.43B | +14.83% | 3.58% |
GSIE - Goldman Sachs ActiveBeta International Equity ETF and IHDG - WisdomTree International Hedged Quality Dividend Growth Fund have a 60 holding overlap. Which accounts for a 17.4% overlap.
Number of overlapping holdings
60
% of overlapping holdings
17.42%
Name | Weight in GSIE | Weight in IHDG |
---|---|---|
S SAPGFSAP SE | 1.16% | 4.03% |
A ASMLFASML HOLDING N | 1.06% | 3.10% |
N NONOFNOVO NORDISK A | 0.97% | 3.25% |
R RCRRFRECRUIT HLDGS C | 0.50% | 0.32% |
R RLXXFRELX PLC | 0.41% | 1.64% |
D DPSTFDEUTSCHE POST A | 0.39% | 2.96% |
0.34% | 2.52% | |
R RNMBFRHEINMETALL AG | 0.33% | 0.99% |
G GLAXFGSK PLC | 0.31% | 3.79% |
P PMCUFPRO MEDICUS LTD | 0.31% | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.65% | $107.71M | 0.59% | |
VIXY | -61.34% | $178.15M | 0.85% | |
BTAL | -43.98% | $297.88M | 1.43% | |
USDU | -34.16% | $166.08M | 0.5% | |
IVOL | -28.76% | $357.32M | 1.02% | |
UUP | -28.12% | $200.21M | 0.77% | |
FTSD | -27.65% | $228.22M | 0.25% | |
XONE | -22.85% | $639.23M | 0.03% | |
TBLL | -19.17% | $2.23B | 0.08% | |
BILS | -17.47% | $3.94B | 0.1356% | |
SPTS | -17.45% | $5.78B | 0.03% | |
CLIP | -16.56% | $1.50B | 0.07% | |
KCCA | -15.39% | $98.85M | 0.87% | |
XHLF | -14.23% | $1.64B | 0.03% | |
SCHO | -12.56% | $10.89B | 0.03% | |
UTWO | -12.40% | $374.45M | 0.15% | |
VGSH | -10.82% | $22.42B | 0.03% | |
SHYM | -10.74% | $324.00M | 0.35% | |
XBIL | -10.71% | $787.59M | 0.15% | |
BIL | -10.06% | $44.06B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.59% | $97.47B | +41.16% | 0.56% |
BNT | 78.25% | $11.90B | +41.42% | 0.00% |
MKSI | 76.19% | $6.28B | -31.19% | 0.94% |
DD | 75.51% | $29.04B | -13.82% | 2.30% |
ENTG | 74.72% | $11.88B | -43.03% | 0.51% |
ITT | 74.20% | $11.99B | +17.20% | 0.89% |
ADI | 73.58% | $115.40B | -2.47% | 1.64% |
ARCC | 72.67% | $15.07B | - | 8.65% |
TEL | 72.32% | $49.15B | +9.97% | 1.61% |
JHG | 72.29% | $5.81B | +11.60% | 4.28% |
BLK | 72.26% | $153.89B | +28.98% | 2.08% |
LRCX | 72.14% | $116.34B | -12.35% | 5.21% |
IVZ | 71.68% | $6.74B | -0.79% | 5.56% |
KLAC | 71.27% | $115.31B | +5.34% | 0.77% |
LSCC | 71.09% | $7.01B | -19.11% | 0.00% |
CRH | 71.02% | $61.57B | +14.31% | 0.40% |
FTV | 70.99% | $24.23B | -3.45% | 0.45% |
MFC | 70.99% | $54.82B | +24.07% | 3.76% |
ANSS | 70.92% | $30.47B | +6.17% | 0.00% |
ASML | 70.89% | $308.37B | -26.64% | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.58% | $23.34B | +31.58% | 1.12% |
LITB | -1.08% | $21.77M | -74.81% | 0.00% |
KR | 1.50% | $43.03B | +28.80% | 1.97% |
STG | -1.57% | $32.24M | -0.16% | 0.00% |
CYCN | 1.81% | $9.66M | +32.60% | 0.00% |
ALHC | -2.09% | $3.05B | +90.62% | 0.00% |
BTCT | -2.17% | $21.81M | +56.22% | 0.00% |
SRRK | 2.22% | $3.13B | +251.54% | 0.00% |
VHC | 2.41% | $37.77M | +135.71% | 0.00% |
UUU | 2.45% | $7.36M | +96.30% | 0.00% |
DG | 2.76% | $24.53B | -10.79% | 2.13% |
RLMD | 3.07% | $25.44M | -74.70% | 0.00% |
ZCMD | 3.56% | $26.26M | -13.33% | 0.00% |
AGL | 3.63% | $947.95M | -66.72% | 0.00% |
ED | 3.63% | $36.95B | +12.52% | 3.26% |
NEUE | 3.72% | $60.80M | +26.11% | 0.00% |
LTM | -3.73% | $12.15B | -96.20% | 2.54% |
ASPS | 3.92% | $90.06M | -41.81% | 0.00% |
SYPR | 4.18% | $44.35M | +2.66% | 0.00% |
GO | 4.44% | $1.30B | -35.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.08% | $43.29B | +23.40% | 3.60% |
MO | -0.12% | $100.92B | +30.61% | 6.82% |
BCE | -0.13% | $20.69B | -34.53% | 12.44% |
BTCT | 0.48% | $21.81M | +56.22% | 0.00% |
TU | 0.66% | $24.52B | -0.06% | 7.11% |
AMT | 0.78% | $100.35B | +10.60% | 3.04% |
DUK | -0.84% | $90.43B | +14.83% | 3.58% |
AGL | 0.91% | $947.95M | -66.72% | 0.00% |
COR | -1.04% | $55.56B | +24.55% | 0.74% |
PPC | 1.47% | $10.70B | +45.42% | 0.00% |
LITB | -1.68% | $21.77M | -74.81% | 0.00% |
SRRK | 2.23% | $3.13B | +251.54% | 0.00% |
CYCN | 2.24% | $9.66M | +32.60% | 0.00% |
STG | -2.27% | $32.24M | -0.16% | 0.00% |
VSTA | 2.35% | $331.23M | +31.32% | 0.00% |
VHC | 2.52% | $37.77M | +135.71% | 0.00% |
ALHC | -2.64% | $3.05B | +90.62% | 0.00% |
WTRG | 2.72% | $10.68B | +3.08% | 3.40% |
ZCMD | 2.76% | $26.26M | -13.33% | 0.00% |
UNH | 2.77% | $281.72B | -37.01% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXY | -0.03% | $855.96M | 0.4% | |
LDUR | 0.07% | $913.92M | 0.5% | |
AGZD | -0.10% | $110.81M | 0.23% | |
TBIL | 0.19% | $5.91B | 0.15% | |
CMBS | -0.22% | $438.71M | 0.25% | |
STPZ | 0.36% | $451.37M | 0.2% | |
SHY | 0.42% | $23.87B | 0.15% | |
IBTK | -0.82% | $429.15M | 0.07% | |
VGIT | 0.89% | $31.30B | 0.04% | |
CTA | -0.93% | $1.09B | 0.76% | |
IEI | -1.08% | $15.22B | 0.15% | |
IBTF | 1.24% | $2.07B | 0.07% | |
SPTI | 1.54% | $8.60B | 0.03% | |
SGOV | -1.96% | $48.67B | 0.09% | |
SMMU | 2.05% | $862.96M | 0.35% | |
ULST | -2.05% | $667.10M | 0.2% | |
SCHR | 2.13% | $10.64B | 0.03% | |
IBTM | 2.29% | $318.33M | 0.07% | |
FLMI | 2.49% | $694.76M | 0.3% | |
IBTL | 2.85% | $373.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 97.54% | $6.47B | 0.35% | |
DBEF | 97.46% | $8.10B | 0.35% | |
DBEZ | 94.23% | $79.07M | 0.45% | |
HEZU | 92.74% | $719.63M | 0.53% | |
HEDJ | 92.57% | $1.79B | 0.58% | |
DBEU | 92.56% | $691.69M | 0.45% | |
HFXI | 92.40% | $1.03B | 0.2% | |
EFG | 90.59% | $13.25B | 0.36% | |
IQDG | 90.55% | $777.14M | 0.42% | |
ACWI | 90.45% | $21.89B | 0.32% | |
VT | 90.43% | $46.75B | 0.06% | |
SPGM | 90.03% | $1.06B | 0.09% | |
URTH | 89.98% | $4.88B | 0.24% | |
CGGO | 89.93% | $6.03B | 0.47% | |
AOA | 89.92% | $2.36B | 0.15% | |
CGXU | 89.36% | $3.76B | 0.54% | |
DFAW | 88.87% | $746.26M | 0.25% | |
XT | 88.87% | $3.34B | 0.46% | |
EFA | 88.02% | $63.95B | 0.32% | |
AOR | 87.96% | $2.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.24% | $4.41B | 0.06% | |
NUBD | 0.45% | $391.44M | 0.16% | |
DFNM | -0.63% | $1.56B | 0.17% | |
CGSD | -0.65% | $1.27B | 0.25% | |
IBMS | -0.74% | $80.14M | 0.18% | |
CTA | 0.74% | $1.09B | 0.76% | |
GOVI | -0.84% | $905.05M | 0.15% | |
ICSH | 0.99% | $6.16B | 0.08% | |
BUXX | 1.07% | $309.14M | 0.25% | |
FIXD | 1.16% | $3.38B | 0.65% | |
WEAT | 1.27% | $119.25M | 0.28% | |
BNDW | 1.29% | $1.24B | 0.05% | |
SGOV | -1.41% | $48.67B | 0.09% | |
AGZD | -1.43% | $110.81M | 0.23% | |
IBMN | 1.44% | $447.69M | 0.18% | |
TLH | 1.47% | $11.10B | 0.15% | |
MLN | 1.51% | $523.51M | 0.24% | |
NYF | 1.62% | $885.39M | 0.25% | |
SUB | 1.63% | $9.76B | 0.07% | |
TBIL | 1.66% | $5.91B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.74% | $64.02B | +21.93% | 5.60% |
BN | 75.68% | $97.47B | +41.16% | 0.56% |
BNT | 75.62% | $11.90B | +41.42% | 0.00% |
BBVA | 73.75% | $87.42B | +50.05% | 5.06% |
MFC | 73.14% | $54.82B | +24.07% | 3.76% |
HSBC | 72.90% | $208.34B | +35.45% | 5.51% |
SAN | 72.00% | $120.49B | +61.46% | 2.88% |
DD | 71.99% | $29.04B | -13.82% | 2.30% |
NMAI | 71.68% | - | - | 13.28% |
TECK | 71.25% | $19.32B | -18.50% | 0.93% |
PUK | 70.84% | $31.40B | +31.05% | 1.91% |
DB | 70.76% | $55.03B | +75.37% | 2.74% |
MT | 70.57% | $23.61B | +26.84% | 1.71% |
FCX | 70.12% | $58.90B | -16.65% | 1.45% |
AEG | 69.98% | $11.40B | +13.74% | 4.92% |
NWG | 69.71% | $56.49B | +73.88% | 3.91% |
BLK | 69.61% | $153.89B | +28.98% | 2.08% |
NMR | 69.42% | $18.24B | +4.75% | 6.27% |
BHP | 69.36% | $128.42B | -11.81% | 4.99% |
RY | 68.72% | $180.35B | +21.21% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.02% | $141.22B | 0.07% | |
IDEV | 98.90% | $20.22B | 0.04% | |
EFA | 98.88% | $63.95B | 0.32% | |
VEA | 98.83% | $160.56B | 0.03% | |
DFAI | 98.81% | $10.32B | 0.18% | |
SPDW | 98.60% | $27.03B | 0.03% | |
SCHF | 98.49% | $48.18B | 0.06% | |
ESGD | 98.44% | $9.74B | 0.21% | |
AVDE | 98.31% | $7.26B | 0.23% | |
DFIC | 98.15% | $9.43B | 0.23% | |
INTF | 98.09% | $2.13B | 0.16% | |
FNDF | 98.03% | $16.12B | 0.25% | |
DIHP | 97.53% | $4.04B | 0.28% | |
DWM | 97.41% | $570.74M | 0.48% | |
IQLT | 97.35% | $11.89B | 0.3% | |
DIVI | 97.27% | $1.55B | 0.09% | |
IXUS | 97.12% | $45.37B | 0.07% | |
LCTD | 97.04% | $237.66M | 0.2% | |
BBIN | 97.03% | $5.48B | 0.07% | |
TPIF | 97.02% | $145.27M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.89% | $107.71M | 0.59% | |
VIXY | -70.22% | $178.15M | 0.85% | |
BTAL | -57.05% | $297.88M | 1.43% | |
IVOL | -46.86% | $357.32M | 1.02% | |
SPTS | -36.65% | $5.78B | 0.03% | |
XONE | -35.56% | $639.23M | 0.03% | |
FTSD | -33.63% | $228.22M | 0.25% | |
FXY | -33.42% | $855.96M | 0.4% | |
UTWO | -32.04% | $374.45M | 0.15% | |
SCHO | -29.61% | $10.89B | 0.03% | |
VGSH | -29.22% | $22.42B | 0.03% | |
IBTG | -25.85% | $1.94B | 0.07% | |
IBTI | -25.25% | $1.02B | 0.07% | |
XHLF | -24.26% | $1.64B | 0.03% | |
IBTH | -23.92% | $1.57B | 0.07% | |
TBLL | -23.73% | $2.23B | 0.08% | |
BILS | -22.27% | $3.94B | 0.1356% | |
IBTJ | -22.27% | $669.37M | 0.07% | |
IBTK | -19.25% | $429.15M | 0.07% | |
IEI | -19.21% | $15.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.22% | $380.05M | +2,345.35% | 0.00% |
NEOG | -11.88% | $1.24B | -66.46% | 0.00% |
VRCA | -7.33% | $57.62M | -92.74% | 0.00% |
VSA | -6.60% | $8.67M | -17.07% | 0.00% |
K | -6.50% | $28.31B | +38.89% | 2.82% |
FMTO | -4.71% | $5.10K | -99.92% | 0.00% |
LTM | -3.73% | $12.15B | -96.20% | 2.54% |
BTCT | -2.17% | $21.81M | +56.22% | 0.00% |
ALHC | -2.09% | $3.05B | +90.62% | 0.00% |
STG | -1.57% | $32.24M | -0.16% | 0.00% |
LITB | -1.08% | $21.77M | -74.81% | 0.00% |
CBOE | 0.58% | $23.34B | +31.58% | 1.12% |
KR | 1.50% | $43.03B | +28.80% | 1.97% |
CYCN | 1.81% | $9.66M | +32.60% | 0.00% |
SRRK | 2.22% | $3.13B | +251.54% | 0.00% |
VHC | 2.41% | $37.77M | +135.71% | 0.00% |
UUU | 2.45% | $7.36M | +96.30% | 0.00% |
DG | 2.76% | $24.53B | -10.79% | 2.13% |
RLMD | 3.07% | $25.44M | -74.70% | 0.00% |
ZCMD | 3.56% | $26.26M | -13.33% | 0.00% |
Goldman Sachs ActiveBeta International Equity ETF - GSIE is made up of 719 holdings. WisdomTree International Hedged Quality Dividend Growth Fund - IHDG is made up of 269 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.16% |
A ASMLFNT ASML Holding NV | 1.06% |
N NVSEFNT Novartis AG | 1.01% |
R RHHVFNT Roche Holding AG | 0.99% |
N NONOFNT Novo Nordisk A/S | 0.97% |
- | 0.92% |
N NSRGFNT Nestle SA | 0.89% |
H HBCYFNT HSBC Holdings PLC | 0.83% |
0.81% | |
A AZNCFNT AstraZeneca PLC | 0.80% |
C CBAUFNT Commonwealth Bank of Australia | 0.68% |
A ALIZFNT Allianz SE | 0.66% |
R RYDAFNT Shell PLC | 0.63% |
B BCDRFNT Banco Santander SA | 0.61% |
S SMAWFNT Siemens AG | 0.54% |
C CNSWFNT Constellation Software Inc | 0.52% |
R RCRRFNT Recruit Holdings Co Ltd | 0.50% |
T TTFNFNT TotalEnergies SE | 0.48% |
- | 0.46% |
- | 0.45% |
L LRLCFNT LOreal SA | 0.45% |
L LVMHFNT LVMH Moet Hennessy Louis Vuitton SE | 0.45% |
- | 0.44% |
B BAYZFNT Bayer AG | 0.44% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.44% |
0.44% | |
L LBLCFNT Loblaw Cos Ltd | 0.43% |
E EMLAFNT Empire Co Ltd | 0.42% |
Z ZFSVFNT Zurich Insurance Group AG | 0.42% |
- | 0.42% |
Name | Weight |
---|---|
B BPAQFNT BP PLC | 4.66% |
I IDEXFNT Industria De Diseno Textil SA Share From Split | 4.05% |
S SAPGFNT SAP SE | 4.03% |
G GLAXFNT GSK PLC | 3.79% |
N NONOFNT Novo Nordisk AS Class B | 3.25% |
A ASMLFNT ASML Holding NV | 3.10% |
D DPSTFNT Deutsche Post AG | 2.96% |
N NTDOFNT Nintendo Co Ltd | 2.73% |
![]() | 2.52% |
H HESAFNT Hermes International SA | 2.24% |
- | 2.22% |
E EADSFNT Airbus SE | 2.01% |
T TOELFNT Tokyo Electron Ltd | 1.99% |
D DTGHFNT Daimler Truck Holding AG Ordinary Shares | 1.96% |
- | 1.92% |
- | 1.88% |
R RLXXFNT RELX PLC | 1.64% |
U UMGNFNT Universal Music Group NV | 1.37% |
R RHHBFNT Roche Holding AG Bearer Shares | 1.32% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.29% |
- | 1.23% |
N NISTFNT Nippon Steel Corp | 1.19% |
G GLCNFNT Glencore PLC | 1.11% |
- | 1.05% |
K KNYJFNT KONE Oyj Class B | 1.03% |
C CMXHFNT CSL Ltd | 1.03% |
R RNMBFNT Rheinmetall AG | 0.99% |
K KKPNFNT Koninklijke KPN NV | 0.91% |
- | 0.88% |
A AMADFNT Amadeus IT Group SA | 0.79% |