Goldman Sachs ActiveBeta International Equity ETF

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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. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
644
Number of holdings644
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of December 19, 2025
Financial Services28.01%
Industrials18.56%
Consumer Cyclical10.08%
Healthcare9.73%
Technology8.75%
Consumer Defensive7.92%
Basic Materials5.23%
Communication Services4.17%
Energy3.85%
Utilities2.55%
Real Estate1.15%

Top 10 Holdings (9.43% of total assets)

As of December 19, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.38%
Roche Holding AGROG (XSWX)1.09%
Novartis AG Registered SharesNOVN (XSWX)1.03%
Royal Bank of CanadaRY (XTSE)0.99%
HSBC Holdings PLCHSBA (XLON)0.97%
AstraZeneca PLCAZN (XLON)0.89%
SAP SESAP (XETR)0.84%
Banco Santander SASAN (XMAD)0.82%
Nestle SANESN (XSWX)0.72%
Allianz SEALV (XETR)0.70%

GSIE Key Statistics

AUM
4.85B
AUM4.85B
Price-Earnings ratio
16.14
Price-Earnings ratio16.14
30-Day yield
2.31
30-Day yield2.31
Average volume
501.85K
Average volume501.85K
High today
$43.07
High today$43.07
Low today
$42.87
Low today$42.87
Open price
$42.87
Open price$42.87
Volume
377.84K
Volume377.84K
52 Week high
$43.07
52 Week high$43.07
52 Week low
$31.73
52 Week low$31.73
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock price is $42.93, with a market capitalization of 4.87B. The stock trades at a price-to-earnings (P/E) ratio of 16.14 and offers a dividend yield of 2.8%.

During the trading session on 2025-12-22, Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares reached a daily high of $43.07 and a low of $42.87. At a current price of $42.93, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock has reached 377.84K, versus its average volume of 501.85K.

The stock's 52-week range extends from a low of $31.73 to a high of $43.07.

The stock's 52-week range extends from a low of $31.73 to a high of $43.07.

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.