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
655
Number of holdings655
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of April 2, 2026
Financial Services26.55%
Industrials18.69%
Healthcare9.90%
Consumer Cyclical8.87%
Technology8.42%
Consumer Defensive7.93%
Basic Materials5.78%
Energy5.08%
Communication Services4.14%
Utilities3.36%
Real Estate1.28%

Top 10 Holdings (9.71% of total assets)

As of April 2, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.78%
Novartis AG Registered SharesNOVN (XSWX)1.14%
Roche Holding AG Ordinary Shares newROP (XSWX)1.04%
HSBC Holdings PLCHSBA (XLON)1.01%
AstraZeneca PLCAZN (XLON)0.99%
Royal Bank of CanadaRY (XTSE)0.94%
Banco Santander SASAN (XMAD)0.77%
Shell PLCSHEL (XLON)0.73%
The Toronto-Dominion BankTD (XTSE)0.66%
Nestle SANESN (XSWX)0.65%

GSIE Key Statistics

AUM
5.32B
AUM5.32B
Price-Earnings ratio
16.04
Price-Earnings ratio16.04
30-Day yield
2.19
30-Day yield2.19
Average volume
568.00K
Average volume568.00K
High today
$43.74
High today$43.74
Low today
$42.90
Low today$42.90
Open price
$42.90
Open price$42.90
Volume
282.34K
Volume282.34K
52 Week high
$46.86
52 Week high$46.86
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 $43.58. The company's market cap stands at 5.35B, with a P/E ratio of 16.04 and a dividend yield of 2.8%.

On 2026-04-04, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock traded between a low of $42.90 and a high of $43.74. Shares are currently priced at $43.58, which is +1.6% above the low and -0.4% below the high.

Goldman Sachs ActiveBeta International Equity ETF(GSIE) shares are trading with a volume of 282.34K, against a daily average of 568K.

During the past year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock moved between $31.73 at its lowest and $46.86 at its peak.

During the past year, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock moved between $31.73 at its lowest and $46.86 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.