AUM $5.85BER 0.25%NAV $45.84Holdings 641Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$45.73Day Range
$45.87$46.18
52-Week Range
$38.91$46.76
Avg Volume
376.1KDividend Yield
2.58%Expense Ratio
0.25%AUM
$5.85BShares Outstanding
125.3METF 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 | 27.25% |
| Industrials | 18.55% |
| Technology | 10.55% |
| Healthcare | 9.57% |
| Consumer Cyclical | 8.63% |
| Consumer Defensive | 7.54% |
| Basic Materials | 5.42% |
| Energy | 4.21% |
| Communication Services | 3.79% |
| Utilities | 3.30% |
| Real Estate | 1.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.43% |
| Canada | 11.51% |
| United Kingdom | 11.28% |
| Switzerland | 8.19% |
| Germany | 8.08% |
| France | 7.63% |
| Netherlands | 5.68% |
| Australia | 4.84% |
| Spain | 3.88% |
| Italy | 3.36% |
| Sweden | 2.73% |
| Hong Kong | 2.55% |
| Singapore | 2.01% |
| Denmark | 1.97% |
| Finland | 1.19% |
| Israel | 0.80% |
| Norway | 0.79% |
| Belgium | 0.73% |
| Austria | 0.42% |
| Ireland | 0.32% |
| Portugal | 0.31% |
| New Zealand | 0.30% |
| Luxembourg | 0.26% |
| Bermuda | 0.24% |
| United States | 0.22% |
| Mexico | 0.13% |
| Other | 0.11% |
| 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 $5.85B 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.35% | 76,478 | $137.3M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 1.15% | 322,720 | $67.3M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.14% | 3,284,017 | $66.8M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.05% | 393,167 | $61.5M |
| 5 | ROP.SW | ROCHE HOLDING AG | 1.02% | 139,221 | $59.6M |
| 6 | 6857.T | ADVANTEST CORP | 0.87% | 271,627 | $51.0M |
| 7 | SAN.MC | BANCO SANTANDER, S.A. | 0.84% | 3,722,537 | $49.2M |
| 8 | TD.TO | TORONTO DOMINION BANK | 0.81% | 399,307 | $47.6M |
| 9 | AZN.L | ASTRAZENECA PLC ORD | 0.80% | 275,535 | $46.6M |
| 10 | SHEL.L | SHELL PLC | 0.64% | 840,329 | $37.4M |
| 11 | ALV.DE | Allianz SE | 0.62% | 75,032 | $36.2M |
| 12 | 8035.T | TOKYO ELECTRON LTD | 0.60% | 87,123 | $35.0M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.60% | 1,376,673 | $34.9M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.58% | 1,495,158 | $34.2M |
| 15 | 6098.T | RECRUIT HOLDINGS CO., LTD. | 0.58% | 453,443 | $34.2M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.64% | |
| 1M | +0.86% | |
| 3M | +2.91% | |
| 6M | +2.38% | |
| YTD | +6.17% | |
| 1Y | +15.72% | |
| 3Y | +42.41% | |
| 5Y | +30.47% |
Moving Averages
20-Day MA
$45.89
Above 20-Day MA50-Day MA
$45.76
Above 50-Day MA200-Day MA
$44.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$45.95
52-Week Low
$38.91
$38.91$46.76
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(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.54% |
| AUM | $5.85B | $3.27B | $7.75B |
| Dividend Yield | 2.58% | 4.72% | 2.79% |
| Avg Volume | 376.1K | 1.2M | 460.6K |
| Holdings | 641 | 230 | 570 |
| Performance | |||
| 1-Month Return | +1.57% | +0.44% | -0.29% |
| 6-Month Return | +7.24% | +8.18% | +6.12% |
| YTD Return | +6.99% | +7.08% | +7.09% |
| 1-Year Return | +11.32% | +6.95% | +9.06% |
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