Goldman Sachs ActiveBeta International Equity ETF (GSIE)

NYSEARCA: GSIE · Real-Time Price · USD
38.82
-0.18 (-0.46%)
Jun 25, 2025, 4:00 PM - Market closed
-0.46%
Assets $3.99B
Expense Ratio 0.25%
PE Ratio 15.44
Shares Out 102.90M
Dividend (ttm) $1.14
Dividend Yield 2.95%
Ex-Dividend Date Jun 24, 2025
Payout Ratio 41.07%
1-Year Return +15.02%
Volume 318,746
Open 38.80
Previous Close 39.00
Day's Range 38.73 - 38.87
52-Week Low 31.73
52-Week High 39.93
Beta 0.84
Holdings 658
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

10.78% of assets
Name Symbol Weight
USD U.S. DOLLAR -- 2.50%
SAP SE SAP 1.13%
ASML Holding N.V. ASML 1.09%
Novartis AG NOVN 0.99%
Roche Holding AG ROG 0.96%
Nestlé S.A. NESN 0.86%
Novo Nordisk A/S NOVO.B 0.85%
HSBC Holdings plc HSBA 0.84%
Royal Bank of Canada RY 0.81%
AstraZeneca PLC AZN 0.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.56325 Jun 30, 2025
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
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