Goldman Sachs ActiveBeta International Equity ETF (GSIE)
| Assets | $3.47B |
| Expense Ratio | 0.25% |
| PE Ratio | 14.75 |
| Shares Out | 103.80M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 42.66% |
| 1-Year Return | +3.14% |
| Volume | 544,850 |
| Open | 33.01 |
| Previous Close | 33.37 |
| Day's Range | 33.01 - 33.58 |
| 52-Week Low | 31.64 |
| 52-Week High | 36.54 |
| Beta | 0.89 |
| Holdings | 674 |
| 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
9.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.32% |
| ASML Holding N.V. | ASML | 1.14% |
| SAP SE | SAP | 1.05% |
| Novartis AG | NOVN | 0.96% |
| Roche Holding AG | ROG | 0.92% |
| Royal Bank of Canada | RY | 0.86% |
| Nestlé S.A. | NESN | 0.84% |
| AstraZeneca PLC | AZN | 0.81% |
| MSCI EAFE Index Future Mar 25 | n/a | 0.79% |
| HSBC Holdings plc | HSBA | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | $0.229 | Sep 30, 2024 |
| Jun 24, 2024 | $0.450 | Jun 28, 2024 |
| Mar 22, 2024 | $0.135 | Mar 28, 2024 |
| Dec 26, 2023 | $0.149 | Jan 2, 2024 |
| Sep 25, 2023 | $0.139 | Sep 29, 2023 |
| Jun 26, 2023 | $0.449 | Jun 30, 2023 |
News
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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%.