Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· Real-Time Price · USD
47.74
-0.44 (-0.91%)
At close: Aug 18, 2026, 3:59 PM
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ETF Price, Holdings & Analysis
-0.91% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 5.99B |
| NAV | 48.17 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.29 |
| Shares Out | n/a |
| Inception Date | Nov 6, 2015 |
| Ask | 0 |
| Volume | 267,842 |
| Avg. Volume (20D) | 454,390 |
| Open | 47.93 |
| Previous Close | 48.18 |
| Day's Range | 47.69 - 48.04 |
| 52-Week Range | 39.95 - 48.38 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About GSIE
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Asset Class Equity
Ticker Symbol GSIE
Inception Date Nov 6, 2015
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
Top 10 Holdings 10.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.11% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
| Royal Bank Of Canada | RY | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.03% |
| Roche Holding Ag Ord... | ROP.SW | 1.02% |
| Advantest Corp | 6857.T | 0.93% |
| Banco Santander Sa | SAN.MC | 0.88% |
| The Toronto-dominion... | TD | 0.80% |
| Astrazeneca PLC | AZN.L | 0.78% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.64% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.5880 | n/a |
| Mar 25, 2026 | $0.1430 | n/a |
| Dec 23, 2025 | $0.2190 | n/a |
| Sep 24, 2025 | $0.2240 | n/a |
| Jun 24, 2025 | $0.5630 | n/a |
