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
646
Number of holdings646
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of September 11, 2025
Financial Services27.90%
Industrials18.90%
Consumer Cyclical10.05%
Healthcare9.47%
Technology8.67%
Consumer Defensive8.15%
Basic Materials4.91%
Communication Services4.84%
Energy3.89%
Utilities2.13%
Real Estate1.09%

Top 10 Holdings (8.69% of total assets)

As of September 11, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.07%
Novartis AG Registered SharesNOVN (XSWX)0.99%
SAP SESAP (XETR)0.95%
Roche Holding AGROG (XSWX)0.93%
HSBC Holdings PLCHSBA (XLON)0.92%
Royal Bank of CanadaRY (XTSE)0.89%
AstraZeneca PLCAZN (XLON)0.80%
Banco Santander SASAN (XMAD)0.74%
Nestle SANESN (XSWX)0.71%
Allianz SEALV (XETR)0.69%

GSIE Key Statistics

AUM
4.26B
AUM4.26B
Price-Earnings ratio
15.48
Price-Earnings ratio15.48
30-Day yield
2.49
30-Day yield2.49
Average volume
923.34K
Average volume923.34K
High today
$41.61
High today$41.61
Low today
$41.41
Low today$41.41
Open price
$41.47
Open price$41.47
Volume
1.53M
Volume1.53M
52 Week high
$41.61
52 Week high$41.61
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.