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
653
Number of holdings653
Inception Date
Nov 6, 2015
Inception DateNov 6, 2015

What's in this fund

Sectors

As of May 18, 2026
Financial Services27.41%
Industrials18.60%
Healthcare9.34%
Technology9.18%
Consumer Cyclical8.76%
Consumer Defensive7.37%
Basic Materials5.59%
Energy4.91%
Communication Services4.43%
Utilities3.16%
Real Estate1.25%

Top 10 Holdings (10.43% of total assets)

As of May 19, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.84%
MSCI EAFE Index Future June 261.21%
Novartis AG Registered SharesNOVN (XSWX)1.08%
Roche Holding AG Ordinary Shares newROP (XSWX)1.04%
HSBC Holdings PLCHSBA (XLON)1.02%
Royal Bank of CanadaRY (XTSE)1.02%
AstraZeneca PLCAZN (XLON)0.86%
Goldman Sachs FS Treasury Obligs InstlFTOXX0.84%
Banco Santander SASAN (XMAD)0.77%
Advantest Corp6857 (XTKS)0.75%

GSIE Key Statistics

AUM
5.65B
AUM5.65B
Price-Earnings ratio
16.88
Price-Earnings ratio16.88
30-Day yield
2.24
30-Day yield2.24
Average volume
327.12K
Average volume327.12K
High today
$45.97
High today$45.97
Low today
$45.20
Low today$45.20
Open price
$45.20
Open price$45.20
Volume
467.80K
Volume467.80K
52 Week high
$46.86
52 Week high$46.86
52 Week low
$38.50
52 Week low$38.50
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock is priced at $45.83, giving the company a market capitalization of 5.76B. It carries a P/E multiple of 16.88 and pays a dividend yield of 2.7%.

On 2026-05-22, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock moved within a range of $45.20 to $45.97. With shares now at $45.83, the stock is trading +1.4% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 467.8K, compared to an average daily volume of 327.12K.

Over the past 52 weeks, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock has traded between a high of $46.86 and a low of $38.50.

Over the past 52 weeks, Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock has traded between a high of $46.86 and a low of $38.50.

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.