AUM $5.63BER 0.25%NAV $45.22Holdings 641Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$44.64Day Range
$44.26$44.45
52-Week Range
$37.11$46.76
Avg Volume
484.6KDividend Yield
2.58%Expense Ratio
0.25%AUM
$5.63BShares Outstanding
113.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.46% |
| Industrials | 18.56% |
| Healthcare | 9.90% |
| Consumer Cyclical | 8.88% |
| Technology | 8.37% |
| Consumer Defensive | 7.99% |
| Basic Materials | 5.80% |
| Energy | 5.22% |
| Communication Services | 4.18% |
| Utilities | 3.35% |
| Real Estate | 1.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.51% |
| United Kingdom | 11.73% |
| Canada | 11.53% |
| France | 8.31% |
| Germany | 8.28% |
| Switzerland | 8.13% |
| Netherlands | 5.22% |
| Australia | 4.68% |
| Spain | 4.24% |
| Italy | 3.32% |
| Sweden | 2.51% |
| Hong Kong | 2.48% |
| Singapore | 1.79% |
| Denmark | 1.66% |
| Finland | 1.35% |
| Israel | 1.01% |
| Norway | 0.88% |
| Belgium | 0.81% |
| Austria | 0.42% |
| Other | 0.42% |
| Bermuda | 0.32% |
| Luxembourg | 0.30% |
| Ireland | 0.29% |
| Portugal | 0.27% |
| New Zealand | 0.20% |
| United States | 0.18% |
| Mexico | 0.14% |
| China | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Types
- International
- Inception Date
- Nov 6, 2015
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs ActiveBeta International Equity Index
Similar ETFs
The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund issued by Goldman that launched on Nov 6, 2015. It currently manages $5.63B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 641 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 9.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 1.82% | 71,564 | $102.6M |
| 2 | NOVN.SW | NOVARTIS AG SHS | 1.06% | 402,217 | $59.7M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.04% | 3,246,324 | $58.7M |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.04% | 141,009 | $58.5M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 0.97% | 311,703 | $54.6M |
| 6 | AZN.L | ASTRAZENECA PLC ORD | 0.91% | 261,527 | $51.2M |
| 7 | 6857.T | ADVANTEST CORP | 0.82% | 262,566 | $46.0M |
| 8 | SAN.MC | BANCO SANTANDER, S.A. | 0.79% | 3,699,797 | $44.7M |
| 9 | — | INCE/ICUS MSCI EAFE 6/2026 | 0.79% | 296 | $44.6M |
| 10 | TD.TO | TORONTO DOMINION BANK | 0.69% | 371,029 | $39.0M |
| 11 | SHEL.L | SHELL PLC | 0.66% | 838,051 | $37.3M |
| 12 | NESN.SW | NESTLE S.A. | 0.65% | 358,074 | $36.5M |
| 13 | ALV.DE | Allianz SE | 0.63% | 77,157 | $35.2M |
| 14 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.54% | 1,392,758 | $30.4M |
| 15 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 0.53% | 619,040 | $30.0M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -1.75% | |
| 1M | +5.97% | |
| 3M | -1.71% | |
| 6M | +7.38% | |
| YTD | +2.52% | |
| 1Y | +18.93% | |
| 3Y | +39.72% | |
| 5Y | +30.01% |
Moving Averages
20-Day MA
$44.92
Below 20-Day MA50-Day MA
$44.53
Below 50-Day MA200-Day MA
$42.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$44.36
52-Week Low
$37.11
$37.11$46.76
Current Yield
2.58%
Annual Dividend
$1.1494
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1433 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2187 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2241 | Sep 30, 2025 |
| Jun 24, 2025 | $0.5633 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1309 | Mar 31, 2025 |
| Dec 31, 2024 | $0.0426 | Jan 7, 2025 |
| Dec 23, 2024 | $0.1788 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2294 | Sep 30, 2024 |
| Jun 24, 2024 | $0.4500 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1354 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1495 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1388 | Sep 29, 2023 |
| Jun 26, 2023 | $0.4487 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2002 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1453 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1118 | Sep 30, 2022 |
| Jun 24, 2022 | $0.4589 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1492 | Mar 31, 2022 |
| Dec 27, 2021 | $0.1326 | Dec 31, 2021 |
| Sep 24, 2021 | $0.2649 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSIE | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.54% |
| AUM | $5.63B | $3.95B | $7.15B |
| Dividend Yield | 2.58% | 4.64% | 2.79% |
| Avg Volume | 484.6K | 788.8K | 457.2K |
| Holdings | 641 | 295 | 552 |
| Performance | |||
| 1-Month Return | +6.79% | +7.15% | +6.62% |
| 6-Month Return | +7.54% | +3.68% | +6.02% |
| YTD Return | +3.96% | +4.02% | +5.18% |
| 1-Year Return | +21.04% | +19.20% | +21.94% |
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