Goldman Sachs ActiveBeta International Equity ETF
+$0.85 (+3.10%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours
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About GSIE
GSIE tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
What's in this fund
Sectors
As of June 24, 2022Financial Services17.85%
Industrials14.13%
Consumer Defensive13.49%
Healthcare12.69%
Consumer Cyclical10.81%
Basic Materials7.77%
Technology7.34%
Energy5.52%
Communication Services5.28%
Utilities3.24%
Real Estate1.88%
Top 10 Holdings (10.86% of total assets)
As of June 24, 2022Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
1.81%
Roche Holding AG
ROG (XSWX)
1.43%
Novo Nordisk A/S Class B
NOVO B (XCSE)
1.20%
Shell PLC
SHEL (XLON)
1.10%
LVMH Moet Hennessy Louis Vuitton SE
MC (XPAR)
1.02%
Novartis AG
NOVN (XSWX)
0.96%
ASML Holding NV
ASML (XAMS)
0.95%
AstraZeneca PLC
AZN (XLON)
0.87%
BHP Group Ltd
BHP (XASX)
0.78%
Royal Bank of Canada
RY (XTSE)
0.74%
GSIE Key Statistics
AUM
2.64B
Price-Earnings ratio
11.56
30-Day yield
2.54
Average volume
1.25M
High today
$28.20
Low today
$27.75
Open price
$27.78
Volume
1.33M
52 Week high
$36.48
52 Week low
$27.54
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Nov 6, 2015
Nov 6, 2015
% Price Return-10.39%6.55%4.67%
—
5.81%% NAV Return-10.13%6.70%4.76%
—
5.83%As of May 31, 2022