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
645
Number of holdings645
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of November 13, 2025
Financial Services27.99%
Industrials18.78%
Consumer Cyclical10.20%
Healthcare9.41%
Technology9.14%
Consumer Defensive8.05%
Basic Materials4.83%
Communication Services4.28%
Energy4.00%
Utilities2.26%
Real Estate1.06%

Top 10 Holdings (9.34% of total assets)

As of November 13, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.33%
Novartis AG Registered SharesNOVN (XSWX)1.04%
Roche Holding AGROG (XSWX)1.01%
HSBC Holdings PLCHSBA (XLON)0.98%
SAP SESAP (XETR)0.91%
Royal Bank of CanadaRY (XTSE)0.90%
AstraZeneca PLCAZN (XLON)0.87%
Banco Santander SASAN (XMAD)0.81%
Nestle SANESN (XSWX)0.78%
Advantest Corp6857 (XTKS)0.71%

GSIE Key Statistics

AUM
4.70B
AUM4.70B
Price-Earnings ratio
15.43
Price-Earnings ratio15.43
30-Day yield
2.34
30-Day yield2.34
Average volume
302.02K
Average volume302.02K
High today
$41.83
High today$41.83
Low today
$41.50
Low today$41.50
Open price
$41.57
Open price$41.57
Volume
385.29K
Volume385.29K
52 Week high
$42.29
52 Week high$42.29
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 $41.75. The company's market cap stands at 4.7B, with a P/E ratio of 15.43 and a dividend yield of 2.9%.

On 2025-11-16, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock traded between a low of $41.50 and a high of $41.83. Shares are currently priced at $41.75, which is +0.6% above the low and -0.2% below the high.

Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares are trading with a volume of 385.29K, against a daily average of 302.02K.

In the last year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares hit a 52-week high of $42.29 and a 52-week low of $31.73.

In the last year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares hit a 52-week high of $42.29 and a 52-week low of $31.73.

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.