AUM$5.24B
Expense Ratio0.25%
NAV$44.23
Holdings641
InceptionNov 6, 2015
Price Chart
Key Statistics
Previous Close
$44.02Day Range
$43.21$43.65
52-Week Range
$32.10$46.76
Avg Volume
559.5KDividend Yield
2.58%Expense Ratio
0.25%AUM
$5.24BShares Outstanding
125.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.36% |
| Industrials | 19.24% |
| Healthcare | 9.96% |
| Consumer Cyclical | 9.38% |
| Technology | 8.53% |
| Consumer Defensive | 7.80% |
| Basic Materials | 6.00% |
| Energy | 4.23% |
| Communication Services | 4.02% |
| Utilities | 3.14% |
| Real Estate | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.37% |
| Canada | 11.63% |
| United Kingdom | 11.46% |
| Switzerland | 8.23% |
| France | 8.19% |
| Germany | 8.18% |
| Netherlands | 5.23% |
| Australia | 4.69% |
| Spain | 4.11% |
| Italy | 3.12% |
| Sweden | 2.45% |
| Hong Kong | 2.39% |
| Singapore | 1.75% |
| Denmark | 1.72% |
| Finland | 1.28% |
| Israel | 1.05% |
| Norway | 0.84% |
| Belgium | 0.79% |
| Luxembourg | 0.42% |
| Austria | 0.38% |
| Bermuda | 0.35% |
| Ireland | 0.28% |
| Portugal | 0.27% |
| Jersey | 0.23% |
| New Zealand | 0.23% |
| Other | 0.14% |
| Mexico | 0.14% |
| United States | 0.06% |
| China | 0.02% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $5.24B 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 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 1.81% | 68,142 | $95.2M |
| 2 | NOVN.SW | NOVARTIS AG SHS | 1.15% | 383,041 | $60.3M |
| 3 | ROG.SW | Roche Holding AG | 1.11% | 134,283 | $58.1M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.01% | 3,091,572 | $53.3M |
| 5 | RY.TO | ROYAL BANK OF CANADA | 0.94% | 296,834 | $49.1M |
| 6 | AZN.L | ASTRAZENECA PLC ORD | 0.94% | 249,059 | $49.1M |
| 7 | SAN.MC | BANCO SANTANDER, S.A. | 0.78% | 3,523,425 | $41.1M |
| 8 | 6857.T | ADVANTEST CORP | 0.73% | 250,050 | $38.2M |
| 9 | NESN.SW | NESTLE S.A. | 0.67% | 341,010 | $35.0M |
| 10 | SHEL.L | SHELL PLC | 0.65% | 798,102 | $34.2M |
| 11 | TD.TO | TORONTO DOMINION BANK | 0.65% | 353,350 | $33.9M |
| 12 | SAP.DE | SAP SE | 0.59% | 157,774 | $31.2M |
| 13 | ALV.DE | Allianz SE | 0.58% | 73,485 | $30.3M |
| 14 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.56% | 1,326,357 | $29.5M |
| 15 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 0.54% | 589,520 | $28.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.32% | — | ||
| 1W | -2.26% | — | ||
| 1M | -4.82% | — | ||
| 3M | +3.48% | — | ||
| 6M | +5.84% | — | ||
| YTD | +1.73% | — | ||
| 1Y | +22.65% | — | ||
| 3Y | +46.73% | — | ||
| 5Y | +32.39% | — |
Moving Averages
20-Day MA
$45.57
Below 20-Day MA50-Day MA
$44.73
Below 50-Day MA200-Day MA
$41.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$43.44
52-Week Low
$32.10
$32.10$46.76
Current Yield
2.58%
Annual Dividend
$1.1370
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2021 | $0.3260 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSIE | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.68% |
| AUM | $5.24B | $3.06B | $8.96B |
| Dividend Yield | 2.58% | 4.52% | 3.09% |
| Avg Volume | 559.5K | 1.4M | 682.0K |
| Holdings | 641 | 277 | 546 |
| Performance | |||
| 1-Month Return | -4.64% | -3.78% | -2.89% |
| 6-Month Return | +7.21% | +3.45% | +6.53% |
| YTD Return | +2.52% | +1.56% | +3.21% |
| 1-Year Return | +21.87% | +16.03% | +18.79% |
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