Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· Precio en tiempo real · USD
47.74
-0.44 (-0.91%)
Al cierre: Aug 18, 2026, 3:59 PM
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ETF Price, Holdings & Analysis
-0.91% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.99B |
| NAV | 48.17 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 6, 2015 |
| Precio de venta | 0 |
| Volumen | 267,842 |
| Volumen medio (20D) | 454,390 |
| Abierto | 47.93 |
| Cierre anterior | 48.18 |
| Rango del día | 47.69 - 48.04 |
| Rango de 52 semanas | 39.95 - 48.38 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GSIE
Fecha de inicio Nov 6, 2015
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
Las 10 principales participaciones 10.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
