Goldman Sachs ActiveBeta International Equity ETF (GSIE)
| Assets | $3.56B |
| Expense Ratio | 0.25% |
| PE Ratio | 13.29 |
| Shares Out | 104.80M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Sep 24, 2024 |
| Payout Ratio | 37.88% |
| 1-Year Return | +9.26% |
| Volume | 171,644 |
| Open | 33.85 |
| Previous Close | 33.89 |
| Day's Range | 33.83 - 34.02 |
| 52-Week Low | 31.08 |
| 52-Week High | 36.54 |
| Beta | 0.90 |
| 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
9.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.67% |
| ASML Holding N.V. | ASML | 1.05% |
| Novartis AG | NOVN | 1.00% |
| SAP SE | SAP | 0.96% |
| Roche Holding AG | ROG | 0.92% |
| Nestlé S.A. | NESN | 0.90% |
| Royal Bank of Canada | RY | 0.83% |
| Shell plc | SHEL | 0.78% |
| AstraZeneca PLC | AZN | 0.77% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.71% |
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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