Goldman Sachs ActiveBeta International Equity ETF (GSIE)

NYSEARCA: GSIE · Real-Time Price · USD
35.98
-0.28 (-0.77%)
At close: Mar 28, 2025, 4:00 PM
35.84
-0.14 (-0.39%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-0.77%
Assets $3.77B
Expense Ratio 0.25%
PE Ratio 15.33
Shares Out 103.80M
Dividend (ttm) $1.03
Dividend Yield 2.87%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 43.95%
1-Year Return +4.68%
Volume 350,993
Open 36.17
Previous Close 36.26
Day's Range 35.88 - 36.17
52-Week Low 32.07
52-Week High 37.16
Beta 0.88
Holdings 642
Inception Date Nov 6, 2015

About GSIE

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GSIE
ETF Provider Goldman Sachs
Index Tracked Stuttgart Goldman Sachs ActiveBeta Intl.Equity

Top 10 Holdings

9.37% of assets
Name Symbol Weight
SAP SE SAP 1.10%
Roche Holding AG ROG 1.06%
Novartis AG NOVN 1.02%
ASML Holding N.V. ASML 1.02%
Novo Nordisk A/S NOVO.B 0.99%
Nestlé S.A. NESN 0.94%
HSBC Holdings plc HSBA 0.87%
AstraZeneca PLC AZN 0.85%
Royal Bank of Canada RY 0.78%
Shell plc SHEL 0.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.13089 Mar 31, 2025
Dec 31, 2024 $0.04259 Jan 7, 2025
Dec 23, 2024 $0.17876 Dec 30, 2024
Sep 24, 2024 $0.22938 Sep 30, 2024
Jun 24, 2024 $0.450 Jun 28, 2024
Mar 22, 2024 $0.13536 Mar 28, 2024
Full Dividend History

News

Will Household Savings Provide An Upside Growth Surprise?

Developed-market (DM) household savings recorded a significant gain last year, with an increase equivalent to 10% of combined gross domestic product (GDP). This build-up is likely to bolster consumpti...

4 years ago - Seeking Alpha

A Long-Term Bet For International Equity Investors

This year is shaping to be another one of U.S. equity out-performance. With five months left in 2019, the MSCI World ex USA Index is up 12.3%, badly trailing the S&P 500's 2019 gain of 21.4%.

6 years ago - Benzinga

Goldman dives head-first into factor investing

Stephen Sachs, head of capital markets for ETFs at Goldman Sachs, discusses factoring investing with CNBC's Bob Pisani.

Other symbols: GSLCGEM
6 years ago - CNBC Television