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
642
Number of holdings642
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of February 20, 2026
Financial Services27.28%
Industrials19.54%
Healthcare9.78%
Consumer Cyclical9.67%
Technology8.22%
Consumer Defensive7.97%
Basic Materials5.57%
Energy4.23%
Communication Services3.90%
Utilities2.65%
Real Estate1.19%

Top 10 Holdings (9.93% of total assets)

As of February 20, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.79%
Roche Holding AGROG (XSWX)1.18%
Novartis AG Registered SharesNOVN (XSWX)1.14%
HSBC Holdings PLCHSBA (XLON)1.01%
Royal Bank of CanadaRY (XTSE)0.94%
AstraZeneca PLCAZN (XLON)0.93%
Banco Santander SASAN (XMAD)0.83%
Advantest Corp6857 (XTKS)0.77%
Nestle SANESN (XSWX)0.69%
SAP SESAP (XETR)0.65%

GSIE Key Statistics

AUM
5.45B
AUM5.45B
Price-Earnings ratio
17.49
Price-Earnings ratio17.49
30-Day yield
2.16
30-Day yield2.16
Average volume
575.35K
Average volume575.35K
High today
$46.42
High today$46.42
Low today
$46.00
Low today$46.00
Open price
$46.02
Open price$46.02
Volume
367.19K
Volume367.19K
52 Week high
$46.52
52 Week high$46.52
52 Week low
$31.73
52 Week low$31.73
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares are valued at $46.38. The company's market cap stands at 5.47B, with a P/E ratio of 17.49 and a dividend yield of 2.6%.

On 2026-02-21, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock traded between a low of $46.00 and a high of $46.42. Shares are currently priced at $46.38, which is +0.8% above the low and -0.1% below the high.

Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares are trading with a volume of 367.19K, against a daily average of 575.35K.

During the past year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock moved between $31.73 at its lowest and $46.52 at its peak.

During the past year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock moved between $31.73 at its lowest and $46.52 at its peak.

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.