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
633
Number of holdings633
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of October 15, 2026
Financial Services28.30%
Industrials17.22%
Technology10.21%
Healthcare9.26%
Consumer Cyclical8.71%
Consumer Defensive7.72%
Basic Materials5.41%
Energy5.13%
Communication Services3.63%
Utilities3.32%
Real Estate1.09%

Top 10 Holdings (10.76% of total assets)

As of October 15, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.21%
Roche Holding AG Ordinary Shares newROP (XSWX)1.10%
Royal Bank of CanadaRY (XTSE)1.10%
HSBC Holdings PLCHSBA (XLON)1.09%
Novartis AG Registered SharesNOVN (XSWX)1.02%
Advantest Corp6857 (XTKS)0.97%
Recruit Holdings Co Ltd6098 (XTKS)0.83%
Banco Santander SASAN (XMAD)0.83%
The Toronto-Dominion BankTD (XTSE)0.83%
Shell PLCSHEL (XLON)0.78%

GSIE Key Statistics

AUM
5.97B
AUM5.97B
Price-Earnings ratio
16.02
Price-Earnings ratio16.02
30-Day yield
2.24
30-Day yield2.24
Average volume
423.52K
Average volume423.52K
High today
$46.08
High today$46.08
Low today
$45.87
Low today$45.87
Open price
$45.98
Open price$45.98
Volume
137.31K
Volume137.31K
52 Week high
$48.49
52 Week high$48.49
52 Week low
$40.05
52 Week low$40.05
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares are valued at $45.90. The company's market cap stands at 5.91B, with a P/E ratio of 16.02 and a dividend yield of 2.70%.

As of 2026-10-19, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock has fluctuated between $45.87 and $46.08. The current price stands at $45.90, placing the stock +0.1% above today's low and -0.4% off the high.

The Goldman Sachs ActiveBeta International Equity ETF(GSIE)'s current trading volume is 137.31K, compared to an average daily volume of 423.52K.

In the last year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares hit a 52-week high of $48.49 and a 52-week low of $40.05.

In the last year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares hit a 52-week high of $48.49 and a 52-week low of $40.05.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.