Goldman Sachs ActiveBeta International Equity ETF (GSIE)
| Assets | $3.64B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.58 |
| Shares Out | 104.80M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 37.81% |
| 1-Year Return | +18.81% |
| Volume | 394,458 |
| Open | 34.48 |
| Previous Close | 34.63 |
| Day's Range | 34.13 - 34.48 |
| 52-Week Low | 29.56 |
| 52-Week High | 36.54 |
| Beta | 0.89 |
| Holdings | 686 |
| Inception Date | Nov 6, 2015 |
About GSIE
Fund Home PageThe Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund 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 GSIE was launched on Nov 6, 2015 and is issued by Goldman Sachs.
Top 10 Holdings
10.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.76% |
| ASML Holding N.V. | ASML | 1.10% |
| Novartis AG | NOVN | 1.04% |
| Roche Holding AG | ROG | 1.01% |
| SAP SE | SAP | 0.97% |
| Nestlé S.A. | NESN | 0.97% |
| AstraZeneca PLC | AZN | 0.89% |
| Royal Bank of Canada | RY | 0.82% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.78% |
| Shell plc | SHEL | 0.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.22938 | Sep 30, 2024 |
| Jun 24, 2024 | $0.450 | Jun 28, 2024 |
| Mar 22, 2024 | $0.13536 | Mar 28, 2024 |
| Dec 26, 2023 | $0.14946 | Jan 2, 2024 |
| Sep 25, 2023 | $0.13875 | Sep 29, 2023 |
| Jun 26, 2023 | $0.44875 | Jun 30, 2023 |
News
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