GSIE logo

GSIE ETF

Profile

Name

Goldman Sachs ActiveBeta International Equity ETF

Assets under management

$4 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

November 5, 2015

Net asset value

40K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.22 %
1.05 %
Novartis AG(NOVN)
1.01 %
Nestle SA(NESN)
0.92 %
Novo Nordisk A/S(NOVOB)
0.90 %
HSBC Holdings PLC(HSBA)
0.86 %
0.80 %
JUN 2025 ICUS MSCI EAFE(MFSM5)
0.70 %
Commonwealth Bank of Australia(CBA)
0.69 %
0.69 %
SHEL logo
Shell plc(SHEL)
0.62 %
Siemens AG(SIE)
0.54 %
Constellation Software Inc(CSU)
0.54 %
Recruit Holdings Co Ltd(6098)
0.52 %
0.48 %
Koninklijke Ahold Delhaize NV(AD)
0.48 %
Mitsubishi UFJ Financial Group Inc(8306)
0.46 %
Eiffage SA(FGR)
0.46 %
Empire Co Ltd(EMP/A)
0.45 %
Deutsche Bank AG(DBK)
0.45 %
Zurich Insurance Group AG(ZURN)
0.44 %
UniCredit SpA(UCG)
0.43 %
RELX PLC(REL)
0.43 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP logo
SAP SE(SAP)
1.22 %
1.05 %
Novartis AG(NOVN)
1.01 %
Nestle SA(NESN)
0.92 %
Novo Nordisk A/S(NOVOB)
0.90 %
HSBC Holdings PLC(HSBA)
0.86 %
0.80 %
JUN 2025 ICUS MSCI EAFE(MFSM5)
0.70 %
Commonwealth Bank of Australia(CBA)
0.69 %
0.69 %
SHEL logo
Shell plc(SHEL)
0.62 %
Siemens AG(SIE)
0.54 %
Constellation Software Inc(CSU)
0.54 %
Recruit Holdings Co Ltd(6098)
0.52 %
0.48 %
Koninklijke Ahold Delhaize NV(AD)
0.48 %
Mitsubishi UFJ Financial Group Inc(8306)
0.46 %
Eiffage SA(FGR)
0.46 %
Empire Co Ltd(EMP/A)
0.45 %
Deutsche Bank AG(DBK)
0.45 %
Zurich Insurance Group AG(ZURN)
0.44 %
UniCredit SpA(UCG)
0.43 %
RELX PLC(REL)
0.43 %

Analyst ratings

FAQ

  • Does GSIE pay dividends?
  • What stocks are in GSIE?
  • What is the current assets under management for GSIE?
  • What is GSIE average volume?
  • What is GSIE expense ratio?
  • What is GSIE inception date?

Does GSIE pay dividends?

Yes, the Goldman Sachs ActiveBeta International Equity ETF does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on June 24, 2025, 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 inlcudes 633 holdings, with 159 of them being companies from 25 different countries and 11 sectors. The most weighted holdings are SAP SE (1.22%), ASML Holding N.V. (1.05%) and Novartis AG (1.01%)

What is the current assets under management for GSIE?

Assets under management of Goldman Sachs ActiveBeta International Equity ETF is $4B

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 5, 2015
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