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.
SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 39469.01m in AUM and 1437 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
Key Details
Nov 06, 2015
Nov 03, 2009
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 % |
---|---|---|---|---|
BN | 77.59% | $73.18B | +25.17% | 0.68% |
BNT | 76.48% | $9.82B | +25.07% | 0.00% |
ING | 75.49% | $57.47B | +18.28% | 6.41% |
HSBC | 73.50% | $183.79B | +33.09% | 6.32% |
NMAI | 72.93% | - | - | 14.65% |
SAN | 72.68% | $101.27B | +43.56% | 3.12% |
PUK | 72.60% | $26.24B | +14.63% | 2.27% |
MFC | 71.90% | $49.27B | +25.28% | 4.09% |
DD | 71.52% | $24.80B | -18.94% | 2.58% |
BHP | 71.52% | $115.78B | -21.88% | 5.39% |
TECK | 71.26% | $16.81B | -28.56% | 1.06% |
BBVA | 70.66% | $77.31B | +24.01% | 5.65% |
FCX | 70.39% | $47.88B | -33.12% | 1.78% |
NMR | 70.09% | $15.90B | -8.19% | 2.83% |
BLK | 70.06% | $134.21B | +14.86% | 2.35% |
NWG | 70.00% | $49.17B | +76.92% | 4.49% |
IX | 69.04% | $20.71B | -6.62% | 10.70% |
SCCO | 68.95% | $68.62B | -22.26% | 2.30% |
BSAC | 68.70% | $11.07B | +31.38% | 3.29% |
MT | 68.58% | $20.69B | +7.21% | 1.85% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.63% | $142.73B | 0.03% | |
SPDW | 99.58% | $23.63B | 0.03% | |
IDEV | 99.51% | $17.92B | 0.04% | |
DFAI | 99.45% | $8.97B | 0.18% | |
IEFA | 99.44% | $126.13B | 0.07% | |
EFA | 99.43% | $56.66B | 0.32% | |
ESGD | 99.29% | $8.74B | 0.21% | |
AVDE | 98.96% | $5.95B | 0.23% | |
DFIC | 98.71% | $8.17B | 0.23% | |
EFAA | 98.64% | $122.43M | 0.39% | |
FNDF | 98.56% | $14.23B | 0.25% | |
GSIE | 98.49% | $3.66B | 0.25% | |
INTF | 98.47% | $1.39B | 0.16% | |
IXUS | 98.36% | $39.06B | 0.07% | |
DIVI | 98.35% | $1.29B | 0.09% | |
DIHP | 98.32% | $3.50B | 0.29% | |
JIRE | 98.28% | $6.40B | 0.24% | |
VXUS | 98.27% | $81.68B | 0.05% | |
VEU | 98.22% | $39.34B | 0.04% | |
ACWX | 98.11% | $5.59B | 0.32% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.59% | $110.17M | 0.59% | |
VIXY | -63.71% | $195.31M | 0.85% | |
BTAL | -47.73% | $406.36M | 1.43% | |
USDU | -44.77% | $215.45M | 0.5% | |
UUP | -37.56% | $254.57M | 0.77% | |
FTSD | -23.77% | $219.63M | 0.25% | |
IVOL | -23.59% | $313.84M | 1.02% | |
XONE | -20.47% | $626.75M | 0.03% | |
TBLL | -16.86% | $2.55B | 0.08% | |
BILS | -16.00% | $3.88B | 0.1356% | |
XHLF | -13.67% | $1.06B | 0.03% | |
KCCA | -12.56% | $97.18M | 0.87% | |
BIL | -11.84% | $48.78B | 0.1356% | |
BILZ | -9.81% | $812.28M | 0.14% | |
XBIL | -9.49% | $738.89M | 0.15% | |
SPTS | -9.48% | $5.85B | 0.03% | |
SHYM | -8.01% | $301.15M | 0.35% | |
GBIL | -7.32% | $6.25B | 0.12% | |
UTWO | -6.29% | $376.17M | 0.15% | |
TFLO | -5.73% | $7.14B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.19% | $7.26M | -16.72% | 0.00% |
LITB | 0.34% | $34.18M | -60.79% | 0.00% |
COR | 0.62% | $55.16B | +19.20% | 0.74% |
STG | -0.89% | $24.34M | -44.42% | 0.00% |
KR | -1.39% | $45.61B | +24.88% | 1.81% |
BTCT | -2.13% | $16.73M | +20.22% | 0.00% |
NEUE | 2.67% | $56.43M | +11.64% | 0.00% |
SRRK | 2.85% | $2.82B | +117.23% | 0.00% |
IRWD | 2.93% | $121.36M | -90.20% | 0.00% |
ASPS | 3.24% | $72.69M | -44.67% | 0.00% |
LTM | -3.47% | $9.14B | -97.17% | 3.18% |
SYPR | 3.57% | $40.29M | +4.17% | 0.00% |
ED | 3.62% | $40.14B | +23.37% | 2.97% |
ZCMD | 3.68% | $30.26M | -12.41% | 0.00% |
DG | 3.91% | $19.65B | -38.15% | 2.66% |
NXTC | 3.93% | $9.38M | -77.83% | 0.00% |
CME | 4.17% | $94.20B | +25.41% | 3.98% |
GO | 4.19% | $1.43B | -44.88% | 0.00% |
ALHC | 4.29% | $3.74B | +293.54% | 0.00% |
BNED | 4.74% | $314.32M | -61.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -7.82% | $3.98M | -79.11% | 0.00% |
FMTO | -7.74% | $269.10K | -99.85% | 0.00% |
VRCA | -6.68% | $43.98M | -93.21% | 0.00% |
K | -6.67% | $28.41B | +46.76% | 2.76% |
CBOE | -6.01% | $22.82B | +23.17% | 1.12% |
NEOG | -5.78% | $998.37M | -62.11% | 0.00% |
LTM | -3.47% | $9.14B | -97.17% | 3.18% |
BTCT | -2.13% | $16.73M | +20.22% | 0.00% |
KR | -1.39% | $45.61B | +24.88% | 1.81% |
STG | -0.89% | $24.34M | -44.42% | 0.00% |
CYCN | 0.19% | $7.26M | -16.72% | 0.00% |
LITB | 0.34% | $34.18M | -60.79% | 0.00% |
COR | 0.62% | $55.16B | +19.20% | 0.74% |
NEUE | 2.67% | $56.43M | +11.64% | 0.00% |
SRRK | 2.85% | $2.82B | +117.23% | 0.00% |
IRWD | 2.93% | $121.36M | -90.20% | 0.00% |
ASPS | 3.24% | $72.69M | -44.67% | 0.00% |
SYPR | 3.57% | $40.29M | +4.17% | 0.00% |
ED | 3.62% | $40.14B | +23.37% | 2.97% |
ZCMD | 3.68% | $30.26M | -12.41% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.03% | $624.74M | 0.2% | |
GSST | 0.76% | $919.96M | 0.16% | |
IBTG | -0.93% | $1.84B | 0.07% | |
KMLM | 1.14% | $200.23M | 0.9% | |
IBTI | 1.56% | $983.07M | 0.07% | |
IBTH | 1.83% | $1.51B | 0.07% | |
BUXX | 1.90% | $264.44M | 0.25% | |
CTA | -2.09% | $989.04M | 0.76% | |
TBIL | -2.12% | $5.48B | 0.15% | |
SHV | -2.21% | $22.87B | 0.15% | |
AGZD | 2.34% | $128.97M | 0.23% | |
BSMW | -2.69% | $101.63M | 0.18% | |
SGOV | -2.73% | $43.33B | 0.09% | |
FXY | 3.12% | $839.80M | 0.4% | |
IBTJ | 3.44% | $640.70M | 0.07% | |
STPZ | 4.16% | $444.79M | 0.2% | |
VGSH | -4.35% | $22.83B | 0.03% | |
IEI | 4.63% | $16.26B | 0.15% | |
CMBS | 4.66% | $425.50M | 0.25% | |
EQLS | -4.69% | $4.99M | 1% |
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% |
GSIE - Goldman Sachs ActiveBeta International Equity ETF and SCHF - Schwab International Equity ETF have a 322 holding overlap. Which accounts for a 68.0% overlap.
Number of overlapping holdings
322
% of overlapping holdings
68.03%
Name | Weight in GSIE | Weight in SCHF |
---|---|---|
S SAPGFSAP SE | 1.09% | 1.38% |
N NVSEFNOVARTIS AG | 1.03% | 1.04% |
N NSRGFNESTLE SA | 0.99% | 1.29% |
R RHHVFROCHE HLDGS AG | 0.99% | 1.03% |
A ASMLFASML HOLDING N | 0.97% | 1.27% |
N NONOFNOVO NORDISK A | 0.92% | 0.99% |
A AZNCFASTRAZENECA ORD | 0.80% | 0.97% |
0.79% | 0.78% | |
![]() HSBC HLDGS PLC | 0.79% | 0.88% |
A ALIZFALLIANZ AG MUEN | 0.69% | 0.71% |
Goldman Sachs ActiveBeta International Equity ETF - GSIE is made up of 718 holdings. Schwab International Equity ETF - SCHF is made up of 1498 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 |
---|---|
S SAPGFNT SAP SE | 1.38% |
N NSRGFNT Nestle SA | 1.29% |
A ASMLFNT ASML Holding NV | 1.27% |
N NVSEFNT Novartis AG Registered Shares | 1.04% |
R RHHVFNT Roche Holding AG | 1.03% |
N NONOFNT Novo Nordisk AS Class B | 0.99% |
A AZNCFNT AstraZeneca PLC | 0.97% |
T TOYOFNT Toyota Motor Corp | 0.97% |
R RYDAFNT Shell PLC | 0.91% |
- | 0.9% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
C CBAUFNT Commonwealth Bank of Australia | 0.8% |
0.78% | |
S SMAWFNT Siemens AG | 0.74% |
U UNLYFNT Unilever PLC | 0.72% |
A ALIZFNT Allianz SE | 0.71% |
S SNEJFNT Sony Group Corp | 0.66% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.65% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.63% |
S SBGSFNT Schneider Electric SE | 0.6% |
- | 0.56% |
B BHPLFNT BHP Group Ltd | 0.56% |
S SNYNFNT Sanofi SA | 0.54% |
A AIQUFNT Air Liquide SA | 0.53% |
T TTFNFNT TotalEnergies SE | 0.53% |
0.51% | |
I IBDSFNT Iberdrola SA | 0.5% |
![]() | 0.48% |
B BCDRFNT Banco Santander SA | 0.48% |
H HTHIFNT Hitachi Ltd | 0.48% |