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 3377.37m in AUM and 638 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.
INTF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1269.71m in AUM and 455 holdings. INTF tracks an index of large- and mid-cap equities in developed markets outside the US. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
Key Details
Nov 06, 2015
Apr 28, 2015
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.21% | $55.16B | +19.20% | 0.74% |
IRWD | 0.25% | $121.36M | -90.20% | 0.00% |
KR | -0.84% | $45.61B | +24.88% | 1.81% |
STG | -1.15% | $24.34M | -44.42% | 0.00% |
CYCN | -1.16% | $7.26M | -16.72% | 0.00% |
ALHC | 1.50% | $3.74B | +293.54% | 0.00% |
LITB | 1.94% | $34.18M | -60.79% | 0.00% |
BTCT | -1.98% | $16.73M | +20.22% | 0.00% |
SYPR | 2.34% | $40.29M | +4.17% | 0.00% |
ASPS | 2.34% | $72.69M | -44.67% | 0.00% |
NXTC | 2.44% | $9.38M | -77.83% | 0.00% |
ED | 2.69% | $40.14B | +23.37% | 2.97% |
SRRK | 2.82% | $2.82B | +117.23% | 0.00% |
NEUE | 3.83% | $56.43M | +11.64% | 0.00% |
UUU | 3.99% | $4.58M | +24.33% | 0.00% |
SAVA | 4.09% | $67.63M | -93.42% | 0.00% |
ZCMD | 4.15% | $30.26M | -12.41% | 0.00% |
VHC | 4.16% | $36.41M | +51.37% | 0.00% |
LTM | -4.58% | $9.14B | -97.17% | 3.18% |
PULM | 4.70% | $20.14M | +163.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.04% | $269.10K | -99.85% | 0.00% |
NEOG | -8.08% | $998.37M | -62.11% | 0.00% |
VSA | -7.89% | $3.98M | -79.11% | 0.00% |
VRCA | -7.55% | $43.98M | -93.21% | 0.00% |
K | -6.38% | $28.41B | +46.76% | 2.76% |
CBOE | -6.33% | $22.82B | +23.17% | 1.12% |
LTM | -4.58% | $9.14B | -97.17% | 3.18% |
BTCT | -1.98% | $16.73M | +20.22% | 0.00% |
CYCN | -1.16% | $7.26M | -16.72% | 0.00% |
STG | -1.15% | $24.34M | -44.42% | 0.00% |
KR | -0.84% | $45.61B | +24.88% | 1.81% |
COR | 0.21% | $55.16B | +19.20% | 0.74% |
IRWD | 0.25% | $121.36M | -90.20% | 0.00% |
ALHC | 1.50% | $3.74B | +293.54% | 0.00% |
LITB | 1.94% | $34.18M | -60.79% | 0.00% |
SYPR | 2.34% | $40.29M | +4.17% | 0.00% |
ASPS | 2.34% | $72.69M | -44.67% | 0.00% |
NXTC | 2.44% | $9.38M | -77.83% | 0.00% |
ED | 2.69% | $40.14B | +23.37% | 2.97% |
SRRK | 2.82% | $2.82B | +117.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 98.81% | $126.13B | 0.07% | |
DFAI | 98.72% | $8.97B | 0.18% | |
IDEV | 98.70% | $17.92B | 0.04% | |
EFA | 98.61% | $56.66B | 0.32% | |
SPDW | 98.56% | $23.63B | 0.03% | |
VEA | 98.54% | $142.73B | 0.03% | |
SCHF | 98.47% | $42.67B | 0.06% | |
AVDE | 98.44% | $5.95B | 0.23% | |
ESGD | 98.41% | $8.74B | 0.21% | |
DFIC | 98.25% | $8.17B | 0.23% | |
FNDF | 98.18% | $14.23B | 0.25% | |
GSIE | 98.04% | $3.66B | 0.25% | |
DIVI | 97.90% | $1.29B | 0.09% | |
EFAA | 97.83% | $122.43M | 0.39% | |
JIRE | 97.58% | $6.40B | 0.24% | |
PXF | 97.56% | $1.83B | 0.43% | |
DWM | 97.51% | $518.81M | 0.48% | |
DIHP | 97.34% | $3.50B | 0.29% | |
IXUS | 97.27% | $39.06B | 0.07% | |
VXUS | 97.26% | $81.68B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.01% | $444.79M | 0.2% | |
IEI | 0.40% | $16.26B | 0.15% | |
TBIL | -0.43% | $5.48B | 0.15% | |
IBTJ | -0.47% | $640.70M | 0.07% | |
BUXX | 0.54% | $264.44M | 0.25% | |
GSST | -0.58% | $919.96M | 0.16% | |
CTA | -0.83% | $989.04M | 0.76% | |
SGOV | -1.12% | $43.33B | 0.09% | |
SMMU | 1.72% | $687.34M | 0.35% | |
ULST | -1.95% | $624.74M | 0.2% | |
IBTH | -2.04% | $1.51B | 0.07% | |
IBTK | 2.06% | $416.37M | 0.07% | |
FXY | 2.24% | $839.80M | 0.4% | |
SPTI | 2.29% | $7.87B | 0.03% | |
AGZ | 2.32% | $636.60M | 0.2% | |
IBTI | -2.40% | $983.07M | 0.07% | |
VGIT | 2.44% | $31.69B | 0.04% | |
SHY | 2.49% | $24.00B | 0.15% | |
CMBS | 2.62% | $425.50M | 0.25% | |
KMLM | 2.78% | $200.23M | 0.9% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.29% | $110.17M | 0.59% | |
VIXY | -63.17% | $195.31M | 0.85% | |
BTAL | -46.48% | $406.36M | 1.43% | |
USDU | -43.02% | $215.45M | 0.5% | |
UUP | -35.58% | $254.57M | 0.77% | |
FTSD | -26.53% | $219.63M | 0.25% | |
IVOL | -26.22% | $313.84M | 1.02% | |
XONE | -23.33% | $626.75M | 0.03% | |
BILS | -17.02% | $3.88B | 0.1356% | |
TBLL | -16.97% | $2.55B | 0.08% | |
XHLF | -14.81% | $1.06B | 0.03% | |
SPTS | -13.33% | $5.85B | 0.03% | |
BIL | -11.15% | $48.78B | 0.1356% | |
SHYM | -10.95% | $301.15M | 0.35% | |
KCCA | -10.60% | $97.18M | 0.87% | |
UTWO | -10.16% | $376.17M | 0.15% | |
XBIL | -10.07% | $738.89M | 0.15% | |
GBIL | -9.14% | $6.25B | 0.12% | |
SCHO | -8.77% | $10.93B | 0.03% | |
BILZ | -8.58% | $812.28M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTI | 0.28% | $983.07M | 0.07% | |
ULST | -0.43% | $624.74M | 0.2% | |
GSST | -0.79% | $919.96M | 0.16% | |
IBTH | 0.93% | $1.51B | 0.07% | |
TBIL | -1.04% | $5.48B | 0.15% | |
SGOV | -1.12% | $43.33B | 0.09% | |
IBTG | -1.31% | $1.84B | 0.07% | |
FXY | 1.84% | $839.80M | 0.4% | |
SHV | -2.03% | $22.87B | 0.15% | |
IBTJ | 2.11% | $640.70M | 0.07% | |
CTA | -2.15% | $989.04M | 0.76% | |
SMMU | 2.49% | $687.34M | 0.35% | |
BUXX | 2.84% | $264.44M | 0.25% | |
AGZD | 2.93% | $128.97M | 0.23% | |
KMLM | 3.55% | $200.23M | 0.9% | |
FLMI | 3.72% | $596.94M | 0.3% | |
IEI | 3.78% | $16.26B | 0.15% | |
STPZ | 4.40% | $444.79M | 0.2% | |
CGSM | 4.54% | $643.03M | 0.25% | |
TFLO | -4.63% | $7.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.12% | $57.47B | +18.28% | 6.41% |
BN | 75.95% | $73.18B | +25.17% | 0.68% |
BNT | 75.32% | $9.82B | +25.07% | 0.00% |
BHP | 73.70% | $115.78B | -21.88% | 5.39% |
HSBC | 73.65% | $183.79B | +33.09% | 6.32% |
SAN | 73.02% | $101.27B | +43.56% | 3.12% |
PUK | 72.24% | $26.24B | +14.63% | 2.27% |
NMAI | 72.16% | - | - | 14.65% |
MFC | 71.96% | $49.27B | +25.28% | 4.09% |
TECK | 71.84% | $16.81B | -28.56% | 1.06% |
DD | 71.52% | $24.80B | -18.94% | 2.58% |
MT | 71.50% | $20.69B | +7.21% | 1.85% |
FCX | 71.47% | $47.88B | -33.12% | 1.78% |
BBVA | 71.15% | $77.31B | +24.01% | 5.65% |
NWG | 70.82% | $49.17B | +76.92% | 4.49% |
NMR | 70.72% | $15.90B | -8.19% | 2.83% |
SCCO | 70.23% | $68.62B | -22.26% | 2.30% |
IX | 69.98% | $20.71B | -6.62% | 10.70% |
BLK | 68.97% | $134.21B | +14.86% | 2.35% |
BSAC | 68.89% | $11.07B | +31.38% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.03% | $45.61B | +24.88% | 1.81% |
LITB | 0.63% | $34.18M | -60.79% | 0.00% |
COR | 0.81% | $55.16B | +19.20% | 0.74% |
CYCN | 1.25% | $7.26M | -16.72% | 0.00% |
BTCT | -1.83% | $16.73M | +20.22% | 0.00% |
SRRK | 2.20% | $2.82B | +117.23% | 0.00% |
NXTC | 2.37% | $9.38M | -77.83% | 0.00% |
IRWD | 2.45% | $121.36M | -90.20% | 0.00% |
SYPR | 2.73% | $40.29M | +4.17% | 0.00% |
ASPS | 2.80% | $72.69M | -44.67% | 0.00% |
STG | -3.00% | $24.34M | -44.42% | 0.00% |
ZCMD | 3.12% | $30.26M | -12.41% | 0.00% |
VHC | 3.14% | $36.41M | +51.37% | 0.00% |
UUU | 3.28% | $4.58M | +24.33% | 0.00% |
ALHC | 3.36% | $3.74B | +293.54% | 0.00% |
RLMD | 3.38% | $9.69M | -93.76% | 0.00% |
LTM | -3.54% | $9.14B | -97.17% | 3.18% |
NEUE | 3.62% | $56.43M | +11.64% | 0.00% |
DG | 3.86% | $19.65B | -38.15% | 2.66% |
K | -4.28% | $28.41B | +46.76% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.05% | $73.18B | +25.17% | 0.68% |
BNT | 77.20% | $9.82B | +25.07% | 0.00% |
ING | 75.61% | $57.47B | +18.28% | 6.41% |
NMAI | 73.75% | - | - | 14.65% |
MFC | 72.83% | $49.27B | +25.28% | 4.09% |
SAN | 72.29% | $101.27B | +43.56% | 3.12% |
DD | 72.13% | $24.80B | -18.94% | 2.58% |
HSBC | 71.58% | $183.79B | +33.09% | 6.32% |
BLK | 71.28% | $134.21B | +14.86% | 2.35% |
PUK | 70.67% | $26.24B | +14.63% | 2.27% |
TECK | 69.91% | $16.81B | -28.56% | 1.06% |
BBVA | 69.66% | $77.31B | +24.01% | 5.65% |
BHP | 69.66% | $115.78B | -21.88% | 5.39% |
MT | 69.62% | $20.69B | +7.21% | 1.85% |
NWG | 69.53% | $49.17B | +76.92% | 4.49% |
NMR | 69.22% | $15.90B | -8.19% | 2.83% |
FCX | 69.06% | $47.88B | -33.12% | 1.78% |
AEG | 68.92% | $9.58B | +3.07% | 5.72% |
BSAC | 68.85% | $11.07B | +31.38% | 3.29% |
BIP | 68.67% | $13.17B | +11.62% | 5.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -12.33% | $998.37M | -62.11% | 0.00% |
VRCA | -9.47% | $43.98M | -93.21% | 0.00% |
VSA | -6.85% | $3.98M | -79.11% | 0.00% |
FMTO | -5.83% | $269.10K | -99.85% | 0.00% |
CBOE | -5.09% | $22.82B | +23.17% | 1.12% |
K | -4.28% | $28.41B | +46.76% | 2.76% |
LTM | -3.54% | $9.14B | -97.17% | 3.18% |
STG | -3.00% | $24.34M | -44.42% | 0.00% |
BTCT | -1.83% | $16.73M | +20.22% | 0.00% |
KR | -0.03% | $45.61B | +24.88% | 1.81% |
LITB | 0.63% | $34.18M | -60.79% | 0.00% |
COR | 0.81% | $55.16B | +19.20% | 0.74% |
CYCN | 1.25% | $7.26M | -16.72% | 0.00% |
SRRK | 2.20% | $2.82B | +117.23% | 0.00% |
NXTC | 2.37% | $9.38M | -77.83% | 0.00% |
IRWD | 2.45% | $121.36M | -90.20% | 0.00% |
SYPR | 2.73% | $40.29M | +4.17% | 0.00% |
ASPS | 2.80% | $72.69M | -44.67% | 0.00% |
ZCMD | 3.12% | $30.26M | -12.41% | 0.00% |
VHC | 3.14% | $36.41M | +51.37% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.44% | $110.17M | 0.59% | |
VIXY | -62.19% | $195.31M | 0.85% | |
BTAL | -46.47% | $406.36M | 1.43% | |
USDU | -41.08% | $215.45M | 0.5% | |
UUP | -34.42% | $254.57M | 0.77% | |
FTSD | -27.76% | $219.63M | 0.25% | |
IVOL | -26.77% | $313.84M | 1.02% | |
XONE | -20.61% | $626.75M | 0.03% | |
BILS | -16.87% | $3.88B | 0.1356% | |
TBLL | -16.14% | $2.55B | 0.08% | |
KCCA | -15.26% | $97.18M | 0.87% | |
XHLF | -13.46% | $1.06B | 0.03% | |
SHYM | -10.67% | $301.15M | 0.35% | |
SPTS | -10.43% | $5.85B | 0.03% | |
BIL | -10.33% | $48.78B | 0.1356% | |
XBIL | -9.17% | $738.89M | 0.15% | |
BILZ | -8.89% | $812.28M | 0.14% | |
GBIL | -7.60% | $6.25B | 0.12% | |
UTWO | -7.23% | $376.17M | 0.15% | |
SCHO | -6.56% | $10.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.01% | $126.13B | 0.07% | |
EFA | 98.89% | $56.66B | 0.32% | |
IDEV | 98.88% | $17.92B | 0.04% | |
VEA | 98.81% | $142.73B | 0.03% | |
DFAI | 98.78% | $8.97B | 0.18% | |
SPDW | 98.60% | $23.63B | 0.03% | |
SCHF | 98.49% | $42.67B | 0.06% | |
ESGD | 98.47% | $8.74B | 0.21% | |
AVDE | 98.30% | $5.95B | 0.23% | |
EFAA | 98.27% | $122.43M | 0.39% | |
DFIC | 98.14% | $8.17B | 0.23% | |
INTF | 98.04% | $1.39B | 0.16% | |
FNDF | 97.94% | $14.23B | 0.25% | |
DIHP | 97.51% | $3.50B | 0.29% | |
DWM | 97.44% | $518.81M | 0.48% | |
DIVI | 97.44% | $1.29B | 0.09% | |
IQLT | 97.30% | $8.89B | 0.3% | |
IXUS | 97.15% | $39.06B | 0.07% | |
TPIF | 97.11% | $118.19M | 0.62% | |
LCTD | 97.07% | $212.21M | 0.2% |
GSIE - Goldman Sachs ActiveBeta International Equity ETF and INTF - iShares International Equity Factor ETF have a 181 holding overlap. Which accounts for a 55.3% overlap.
Number of overlapping holdings
181
% of overlapping holdings
55.31%
Name | Weight in GSIE | Weight in INTF |
---|---|---|
S SAPGFSAP SE | 1.09% | 1.07% |
N NVSEFNOVARTIS AG | 1.03% | 1.92% |
N NSRGFNESTLE SA | 0.99% | 1.43% |
R RHHVFROCHE HLDGS AG | 0.99% | 1.00% |
A ASMLFASML HOLDING N | 0.97% | 1.39% |
N NONOFNOVO NORDISK A | 0.92% | 1.22% |
A AZNCFASTRAZENECA ORD | 0.80% | 0.87% |
0.79% | 0.91% | |
![]() HSBC HLDGS PLC | 0.79% | 0.66% |
A ALIZFALLIANZ AG MUEN | 0.69% | 0.51% |
Goldman Sachs ActiveBeta International Equity ETF - GSIE is made up of 718 holdings. iShares International Equity Factor ETF - INTF is made up of 465 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.09% |
N NVSEFNT Novartis AG | 1.03% |
N NSRGFNT Nestle SA | 0.99% |
R RHHVFNT Roche Holding AG | 0.99% |
A ASMLFNT ASML Holding NV | 0.97% |
N NONOFNT Novo Nordisk A/S | 0.92% |
A AZNCFNT AstraZeneca PLC | 0.8% |
0.79% | |
H HBCYFNT HSBC Holdings PLC | 0.79% |
A ALIZFNT Allianz SE | 0.69% |
C CBAUFNT Commonwealth Bank of Australia | 0.66% |
R RYDAFNT Shell PLC | 0.66% |
C CNSWFNT Constellation Software Inc | 0.57% |
B BCDRFNT Banco Santander SA | 0.56% |
L LVMHFNT LVMH Moet Hennessy Louis Vuitton SE | 0.54% |
R RCRRFNT Recruit Holdings Co Ltd | 0.5% |
T TTFNFNT TotalEnergies SE | 0.5% |
S SMAWFNT Siemens AG | 0.49% |
L LBLCFNT Loblaw Cos Ltd | 0.48% |
- | 0.48% |
- | 0.48% |
0.46% | |
R RLXXFNT RELX PLC | 0.45% |
E EMLAFNT Empire Co Ltd | 0.45% |
H HLBZFNT Heidelberg Materials AG | 0.44% |
- | 0.44% |
U UNCFFNT UniCredit SpA | 0.43% |
L LRLCFNT LOreal SA | 0.43% |
Z ZFSVFNT Zurich Insurance Group AG | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |
Name | Weight |
---|---|
N NVSEFNT NOVARTIS AG | 1.92% |
N NSRGFNT NESTLE SA | 1.43% |
A ASMLFNT ASML HOLDING NV | 1.39% |
N NONOFNT NOVO NORDISK CLASS B | 1.22% |
S SAPGFNT SAP | 1.07% |
R RHHVFNT ROCHE HOLDING PAR AG | 1% |
L LBLCFNT LOBLAW COMPANIES LTD | 0.99% |
0.91% | |
A AZNCFNT ASTRAZENECA PLC | 0.87% |
T TOYOFNT TOYOTA MOTOR CORP | 0.85% |
0.83% | |
R RYDAFNT SHELL PLC | 0.74% |
I IVSBFNT INVESTOR CLASS B | 0.73% |
- | 0.72% |
A ABLZFNT ABB LTD | 0.71% |
U UNCFFNT UNICREDIT | 0.71% |
- | 0.7% |
![]() | 0.7% |
T TTFNFNT TOTALENERGIES | 0.67% |
H HBCYFNT HSBC HOLDINGS PLC | 0.66% |
- | 0.65% |
- | 0.65% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.64% |
B BHPLFNT BHP GROUP LTD | 0.64% |
- | 0.63% |
R RTNTFNT RIO TINTO LTD | 0.61% |
L LRLCFNT LOREAL SA | 0.61% |
L LVMHFNT LVMH | 0.61% |
S SMAWFNT SIEMENS N AG | 0.6% |
- | 0.59% |