AUM $5.78BER 0.25%NAV $45.84Holdings 641Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$44.72Day Range
$44.94$46.01
52-Week Range
$38.82$46.76
Avg Volume
524.0KDividend Yield
2.58%Expense Ratio
0.25%AUM
$5.78BShares Outstanding
126.8METF 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 | 27.07% |
| Industrials | 18.00% |
| Technology | 9.54% |
| Healthcare | 9.11% |
| Consumer Cyclical | 9.08% |
| Consumer Defensive | 7.22% |
| Basic Materials | 5.83% |
| Energy | 4.37% |
| Communication Services | 3.85% |
| Utilities | 3.16% |
| Cash & Others | 1.55% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.66% |
| Canada | 11.49% |
| United Kingdom | 11.18% |
| Germany | 8.21% |
| Switzerland | 8.05% |
| France | 7.97% |
| Netherlands | 5.42% |
| Australia | 4.37% |
| Spain | 4.27% |
| Italy | 3.33% |
| Sweden | 2.32% |
| Hong Kong | 2.21% |
| Singapore | 1.78% |
| Denmark | 1.75% |
| Other | 1.55% |
| Finland | 1.43% |
| Israel | 1.03% |
| Norway | 0.85% |
| Belgium | 0.80% |
| Austria | 0.42% |
| Luxembourg | 0.41% |
| Ireland | 0.29% |
| Bermuda | 0.28% |
| Jersey | 0.26% |
| Portugal | 0.25% |
| New Zealand | 0.21% |
| Mexico | 0.13% |
| United States | 0.06% |
| 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 $5.78B 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 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.27% | 76,298 | $132.9M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.07% | 321,958 | $62.8M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.04% | 3,302,812 | $60.7M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 0.99% | 395,710 | $58.2M |
| 5 | ROP.SW | ROCHE HOLDING AG | 0.99% | 140,134 | $57.7M |
| 6 | AZN.L | ASTRAZENECA PLC ORD | 0.86% | 274,884 | $50.1M |
| 7 | 6857.T | ADVANTEST CORP | 0.82% | 272,285 | $47.9M |
| 8 | SAN.MC | BANCO SANTANDER, S.A. | 0.79% | 3,713,744 | $46.3M |
| 9 | TD.TO | TORONTO DOMINION BANK | 0.77% | 398,365 | $45.3M |
| 10 | SHEL.L | SHELL PLC | 0.63% | 846,057 | $36.7M |
| 11 | 8035.T | TOKYO ELECTRON LTD | 0.59% | 86,916 | $34.6M |
| 12 | — | INCE/ICUS MSCI EAFE 6/2026 | 0.58% | 217 | $33.8M |
| 13 | SIE.DE | SIEMENS AG REG SHS | 0.58% | 106,792 | $33.8M |
| 14 | NESN.SW | NESTLE S.A. | 0.57% | 345,001 | $33.6M |
| 15 | ALV.DE | Allianz SE | 0.55% | 74,855 | $32.3M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.80% | |
| 1W | -0.17% | |
| 1M | +0.66% | |
| 3M | +5.34% | |
| 6M | +7.21% | |
| YTD | +6.17% | |
| 1Y | +15.14% | |
| 3Y | +44.83% | |
| 5Y | +27.33% |
Moving Averages
20-Day MA
$45.54
Above 20-Day MA50-Day MA
$45.29
Above 50-Day MA200-Day MA
$43.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$45.98
52-Week Low
$38.82
$38.82$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(785 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.54% |
| AUM | $5.78B | $4.10B | $7.63B |
| Dividend Yield | 2.58% | 4.68% | 2.79% |
| Avg Volume | 524.0K | 1.0M | 568.3K |
| Holdings | 641 | 283 | 544 |
| Performance | |||
| 1-Month Return | +1.06% | +0.54% | +0.76% |
| 6-Month Return | +9.30% | +6.36% | +9.32% |
| YTD Return | +6.99% | +7.70% | +8.64% |
| 1-Year Return | +16.04% | +13.56% | +17.95% |
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