Goldman Sachs ActiveBeta International Equity ETF

1D
1W
1M
3M
1Y
5Y

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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
Goldman Sachs ActiveBeta Inter NR USD
Index-TrackedGoldman Sachs ActiveBeta Inter NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
746
Number of holdings746
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of November 28, 2022
Financial Services17.96%
Industrials14.72%
Consumer Defensive12.47%
Healthcare12.43%
Consumer Cyclical11.43%
Technology7.27%
Basic Materials7.12%
Energy6.45%
Communication Services5.21%
Utilities3.09%
Real Estate1.85%

Top 10 Holdings (11.33% of total assets)

As of November 28, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)1.74%
Roche Holding AGROG (XSWX)1.36%
Novo Nordisk A/S Class BNOVO B (XCSE)1.25%
Shell PLCSHEL (XLON)1.17%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.15%
ASML Holding NVASML (XAMS)1.05%
MSCI EAFE Index Future Dec 220.98%
Novartis AGNOVN (XSWX)0.97%
AstraZeneca PLCAZN (XLON)0.87%
BHP Group LtdBHP (XASX)0.79%

GSIE Key Statistics

AUM
2.86B
AUM2.86B
Price-Earnings ratio
11.59
Price-Earnings ratio11.59
30-Day yield
2.99
30-Day yield2.99
Average volume
375.19K
Average volume375.19K
High today
$29.12
High today$29.12
Low today
$28.90
Low today$28.90
Open price
$28.97
Open price$28.97
Volume
511.46K
Volume511.46K
52 Week high
$35.63
52 Week high$35.63
52 Week low
$24.21
52 Week low$24.21
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. Current performance may be lower or higher than the performance data quoted.