Summary
- Current Price
- As of today, GSIE price is $46.67, up +0.93% on
- Current Price vs All-Time High
- GSIE price is currently -3.75% below its historical high of $48.49 set on
- Dividend Yield
- GSIE current TTM dividend yield is 2.59%
Profile
| Metric | Value |
|---|---|
| Name | Goldman Sachs ActiveBeta International Equity ETF |
| Assets Under Management | $5.20B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44.15K USD |
| Website | am.gs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 1.79% | |
| NOVN.SW | 1.17% | |
| ROG.SW | 1.15% | |
| HSBA.L | 1.00% | |
| AZN.L | 0.94% | |
| RY.TO | 0.93% | |
| 6857.T | 0.77% | |
| SAN.MC | 0.76% | |
| NESN.SW | 0.67% | |
| TD.TO | 0.65% | |
| SHEL.L | 0.63% | |
| SAP.DE | 0.60% | |
| ALV.DE | 0.57% | |
| BBVA.MC | 0.54% | |
| AD.AS | 0.53% | |
| CBA.AX | 0.51% | |
| EN.PA | 0.50% | |
| BAYN.DE | 0.49% | |
| SIE.DE | 0.49% | |
| 8306.T | 0.46% | |
| TTE.PA | 0.45% | |
| FGR.PA | 0.45% | |
| CM.TO | 0.44% | |
| 0288.HK | 0.43% | |
| ENR.DE | 0.43% | |
| MG.TO | 0.42% | |
| BNP.PA | 0.42% | |
| ACS.MC | 0.42% | |
| BHP.AX | 0.41% | |
| UCG.MI | 0.40% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $46.67 | ||
| $45.42 | ||
| $47.36 | ||
| $45.23 | ||
| $47.15 | ||
| -$0.24 | ||
| 0.88 | ||
| $0.51 | ||
| 43.13 | ||
| 13.99% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.26 | ||
| Upcoming | N/A | N/A |
| 2.59% | ||
| $1.21 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 19.82% |
| United Kingdom | 11.35% |
| Canada | 10.59% |
| Germany | 8.89% |
| France | 8.65% |
| Switzerland | 8.45% |
| Netherlands | 5.44% |
| Australia | 4.70% |
| Spain | 4.01% |
| Italy | 3.33% |
| Sweden | 2.57% |
| Hong Kong | 2.23% |
| Singapore | 1.83% |
| Denmark | 1.70% |
| Finland | 1.29% |
| Israel | 0.91% |
| Norway | 0.86% |
| Belgium | 0.80% |
| Ireland | 0.56% |
| Luxembourg | 0.47% |
| Bermuda | 0.34% |
| Austria | 0.29% |
| Portugal | 0.25% |
| New Zealand | 0.22% |
| Mexico | 0.17% |
| United States | 0.06% |
| China | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.14% |
| Financial Services | 0.12% |
| Industrials | 0.08% |
| Communication Services | 0.06% |
| Healthcare | 0.04% |
| Consumer Cyclical | 0.03% |
FAQ
- Does GSIE pay dividends?
- Yes, the Goldman Sachs ActiveBeta International Equity ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on September 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in GSIE?
- As of today, Goldman Sachs ActiveBeta International Equity ETF includes 668 holdings, with 7 of them being companies from 27 different countries and 6 sectors. The most weighted holdings are ASML HOLDING N.V. (1.79%), NOVARTIS AG SHS (1.17%) and Roche Holding AG (1.15%)
- What is the current assets under management for GSIE?
- Assets under management of Goldman Sachs ActiveBeta International Equity ETF is $5B
- What is GSIE average volume?
- Average volume of Goldman Sachs ActiveBeta International Equity ETF is $529K
- What is GSIE expense ratio?
- Expense ratio of Goldman Sachs ActiveBeta International Equity ETF is 0.25%
- What is GSIE inception date?
- Inception date of Goldman Sachs ActiveBeta International Equity ETF is November 6, 2015
Data Sources & References
- GSIE Official Website am.gs.com/en-us/advisors/funds/detail/PV102390/381430107
- GSIE Profile on Yahoo Finance finance.yahoo.com/quote/GSIE