AUM $5.90BER 0.25%NAV $45.81Holdings 632Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$46.21Day Range
$46.21$46.53
52-Week Range
$40.05$48.46
Avg Volume
482.2KDividend Yield
2.64%Expense Ratio
0.25%AUM
$5.90BShares Outstanding
128.8METF 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 | 29.03% |
| Industrials | 17.43% |
| Technology | 10.45% |
| Healthcare | 8.92% |
| Consumer Cyclical | 8.44% |
| Consumer Defensive | 7.34% |
| Basic Materials | 5.42% |
| Energy | 4.86% |
| Communication Services | 3.74% |
| Utilities | 3.26% |
| Real Estate | 1.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.41% |
| United Kingdom | 11.32% |
| Canada | 11.19% |
| Switzerland | 8.31% |
| Germany | 7.51% |
| France | 7.00% |
| Netherlands | 5.84% |
| Australia | 4.28% |
| Spain | 3.70% |
| Italy | 3.10% |
| Sweden | 2.96% |
| Hong Kong | 2.57% |
| Singapore | 1.82% |
| Denmark | 1.72% |
| Finland | 1.25% |
| Norway | 0.79% |
| Israel | 0.77% |
| Belgium | 0.74% |
| Austria | 0.51% |
| New Zealand | 0.40% |
| Portugal | 0.37% |
| Ireland | 0.32% |
| Luxembourg | 0.30% |
| Bermuda | 0.23% |
| United States | 0.21% |
| Mexico | 0.20% |
| Other | 0.14% |
| China | 0.04% |
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 $5.90B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 632 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.21% | 79,386 | $130.2M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.11% | 142,555 | $65.3M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.10% | 331,161 | $65.1M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.09% | 3,413,940 | $64.3M |
| 5 | NOVN.SW | NOVARTIS AG SHS | 1.01% | 393,172 | $59.7M |
| 6 | 6857.T | ADVANTEST CORP | 0.97% | 264,525 | $57.5M |
| 7 | 6098.T | RECRUIT HOLDINGS CO., LTD. | 0.84% | 424,187 | $49.3M |
| 8 | SAN.MC | BANCO SANTANDER, S.A. | 0.83% | 3,643,949 | $49.0M |
| 9 | TD.TO | TORONTO DOMINION BANK | 0.82% | 406,190 | $48.6M |
| 10 | SHEL.L | SHELL PLC | 0.78% | 891,755 | $46.2M |
| 11 | AZN.L | ASTRAZENECA PLC ORD | 0.78% | 273,641 | $46.0M |
| 12 | ALV.DE | Allianz SE | 0.62% | 75,780 | $36.5M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.60% | 1,363,958 | $35.1M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.57% | 1,560,240 | $33.7M |
| 15 | NESN.SW | NESTLE S.A. | 0.57% | 343,779 | $33.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +1.73% | |
| 1M | -2.17% | |
| 3M | +1.02% | |
| 6M | +3.57% | |
| YTD | +7.26% | |
| 1Y | +12.81% | |
| 3Y | +60.20% | |
| 5Y | +31.06% |
Moving Averages
20-Day MA
$45.97
Above 20-Day MA50-Day MA
$47.02
Below 50-Day MA200-Day MA
$45.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.46
Current Price
$46.41
52-Week Low
$40.05
$40.05$48.46
Current Yield
2.64%
Annual Dividend
$1.2101
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2600 | Sep 30, 2026 |
| Jun 24, 2026 | $0.5881 | Jun 30, 2026 |
| 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 |
| Dec 27, 2022 | $0.1450 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1120 | Sep 30, 2022 |
| Sep 26, 2022 | $0.1118 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSIE | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.56% |
| AUM | $5.90B | $3.58B | $7.94B |
| Dividend Yield | 2.64% | 4.83% | 2.80% |
| Avg Volume | 482.2K | 879.6K | 547.1K |
| Holdings | 632 | 238 | 574 |
| Performance | |||
| 1-Month Return | -2.17% | -2.11% | -2.40% |
| 6-Month Return | +3.09% | +0.40% | +1.22% |
| YTD Return | +8.08% | +4.92% | +7.75% |
| 1-Year Return | +5.74% | +2.22% | +4.78% |
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