Goldman Sachs ActiveBeta International Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
643
Number of holdings643
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of July 2, 2025
Financial Services26.50%
Industrials18.66%
Healthcare10.27%
Consumer Cyclical10.10%
Technology9.17%
Consumer Defensive8.41%
Communication Services4.98%
Basic Materials4.72%
Energy3.91%
Utilities2.18%
Real Estate1.10%

Top 10 Holdings (9.12% of total assets)

As of July 2, 2025
NameSymbol% Assets
SAP SESAP (XETR)1.15%
ASML Holding NVASML (XAMS)1.10%
Novartis AG Registered SharesNOVN (XSWX)1.05%
Roche Holding AGROG (XSWX)0.97%
Novo Nordisk AS Class BNOVO B (XCSE)0.86%
Nestle SANESN (XSWX)0.85%
HSBC Holdings PLCHSBA (XLON)0.84%
Royal Bank of CanadaRY (XTSE)0.83%
AstraZeneca PLCAZN (XLON)0.76%
Commonwealth Bank of AustraliaCBA (XASX)0.71%

GSIE Key Statistics

AUM
4.08B
AUM4.08B
Price-Earnings ratio
16.63
Price-Earnings ratio16.63
30-Day yield
2.55
30-Day yield2.55
Average volume
421.56K
Average volume421.56K
High today
$39.80
High today$39.80
Low today
$39.68
Low today$39.68
Open price
$39.70
Open price$39.70
Volume
245.88K
Volume245.88K
52 Week high
$39.93
52 Week high$39.93
52 Week low
$31.73
52 Week low$31.73
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. 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.