Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· Prix en temps réel · USD
47.74
-0.44 (-0.91%)
À la clôture : Aug 18, 2026, 3:59 PM
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ETF Price, Holdings & Analysis
-0.91% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 5.99B |
| NAV | 48.17 |
| Bêta | 0.86 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.29 |
| Parts en circulation | n / A |
| Date de création | Nov 6, 2015 |
| Ask | 0 |
| Volume | 267,842 |
| Moy. Volume (20D) | 454,390 |
| Ouverture | 47.93 |
| Clôture précédente | 48.18 |
| Fourchette du jour | 47.69 - 48.04 |
| Intervalle de 52 semaines | 39.95 - 48.38 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier GSIE
Date de création Nov 6, 2015
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
10 principaux titres 10.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
