AUM $6.06BER 0.25%NAV $47.50Holdings 641Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$48.26Day Range
$48.12$48.40
52-Week Range
$40.05$48.46
Avg Volume
359.1KDividend Yield
2.58%Expense Ratio
0.25%AUM
$6.06BShares Outstanding
123.5METF 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 | 29.16% |
| Industrials | 17.47% |
| Technology | 9.88% |
| Healthcare | 8.91% |
| Consumer Cyclical | 8.66% |
| Consumer Defensive | 7.37% |
| Basic Materials | 5.70% |
| Energy | 4.69% |
| Communication Services | 3.75% |
| Utilities | 3.28% |
| Real Estate | 1.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.40% |
| United Kingdom | 11.39% |
| Canada | 11.14% |
| Switzerland | 8.30% |
| Germany | 7.74% |
| France | 7.40% |
| Netherlands | 5.60% |
| Australia | 4.31% |
| Spain | 3.81% |
| Italy | 3.41% |
| Sweden | 2.96% |
| Hong Kong | 2.55% |
| Singapore | 1.89% |
| Denmark | 1.67% |
| Finland | 1.24% |
| Norway | 0.82% |
| Belgium | 0.76% |
| Israel | 0.75% |
| Austria | 0.55% |
| New Zealand | 0.39% |
| Portugal | 0.38% |
| Ireland | 0.33% |
| Luxembourg | 0.30% |
| Other | 0.22% |
| Bermuda | 0.22% |
| Mexico | 0.21% |
| United States | 0.21% |
| China | 0.03% |
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 $6.06B 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 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.13% | 78,890 | $130.5M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.17% | 3,392,648 | $71.7M |
| 3 | RY.TO | ROYAL BANK OF CANADA | 1.14% | 329,097 | $69.8M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.03% | 390,720 | $63.5M |
| 5 | ROP.SW | ROCHE HOLDING AG | 1.02% | 141,667 | $62.5M |
| 6 | 6857.T | ADVANTEST CORP | 0.89% | 262,877 | $54.6M |
| 7 | SAN.MC | BANCO SANTANDER, S.A. | 0.88% | 3,621,217 | $54.3M |
| 8 | TD.TO | TORONTO DOMINION BANK | 0.81% | 403,658 | $49.7M |
| 9 | AZN.L | ASTRAZENECA PLC ORD | 0.73% | 271,933 | $44.7M |
| 10 | 6098.T | RECRUIT HOLDINGS CO., LTD. | 0.73% | 421,543 | $44.6M |
| 11 | — | INCE/ICUS MSCI EAFE 9/2026 | 0.69% | 262 | $42.6M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.65% | 1,355,454 | $40.0M |
| 13 | ALV.DE | Allianz SE | 0.65% | 75,308 | $39.7M |
| 14 | SHEL.L | SHELL PLC | 0.64% | 852,907 | $39.6M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.61% | 1,550,508 | $37.5M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.71% | |
| 1M | +1.22% | |
| 3M | +7.05% | |
| 6M | +9.77% | |
| YTD | +11.65% | |
| 1Y | +18.46% | |
| 3Y | +56.65% | |
| 5Y | +32.76% |
Moving Averages
20-Day MA
$48.05
Above 20-Day MA50-Day MA
$47.01
Above 50-Day MA200-Day MA
$45.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.46
Current Price
$48.29
52-Week Low
$40.05
$40.05$48.46
Current Yield
2.58%
Annual Dividend
$1.1742
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | $0.4590 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSIE | Financial Services(802 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.65% | 0.53% |
| AUM | $6.06B | $3.10B | $7.93B |
| Dividend Yield | 2.58% | 4.64% | 2.79% |
| Avg Volume | 359.1K | 758.6K | 393.1K |
| Holdings | 641 | 278 | 584 |
| Performance | |||
| 1-Month Return | +0.53% | +1.05% | +0.64% |
| 6-Month Return | +4.39% | +3.72% | +3.60% |
| YTD Return | +12.51% | +9.60% | +11.66% |
| 1-Year Return | +13.56% | +7.92% | +11.83% |
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