Goldman Sachs ActiveBeta International Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GSIE and other ETFs, options, and stocks.

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. 

Index-Tracked
Goldman Sachs ActiveBeta Inter NR USD
Index-TrackedGoldman Sachs ActiveBeta Inter NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
718
Number of holdings718
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of April 25, 2024
Financial Services19.30%
Industrials16.66%
Consumer Cyclical12.90%
Healthcare11.93%
Consumer Defensive10.81%
Technology9.00%
Energy6.30%
Basic Materials5.29%
Communication Services3.95%
Utilities2.58%
Real Estate1.28%

Top 10 Holdings (10.97% of total assets)

As of April 25, 2024
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B (XCSE)2.11%
ASML Holding NVASML (XAMS)1.38%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.14%
Nestle SANESN (XSWX)1.13%
Novartis AG Registered SharesNOVN (XSWX)0.96%
AstraZeneca PLCAZN (XLON)0.94%
Shell PLCSHEL (XLON)0.92%
Roche Holding AGROG (XSWX)0.83%
TotalEnergies SETTE (XPAR)0.80%
SAP SESAP (XETR)0.76%

GSIE Key Statistics

AUM
3.51B
AUM3.51B
Price-Earnings ratio
13.49
Price-Earnings ratio13.49
30-Day yield
2.16
30-Day yield2.16
Average volume
397.26K
Average volume397.26K
High today
$33.55
High today$33.55
Low today
$33.38
Low today$33.38
Open price
$33.42
Open price$33.42
Volume
356.35K
Volume356.35K
52 Week high
$34.50
52 Week high$34.50
52 Week low
$28.51
52 Week low$28.51
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.