Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Assets	$6.38B
Expense Ratio	0.25%
PE Ratio	16.54
Shares Out	132.60M
Dividend (ttm)	$1.17
Dividend Yield	2.48%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	40.58%

Volume	470,939
Open	47.58
Previous Close	47.87
Day's Range	47.30 - 47.73
52-Week Low	39.95
52-Week High	48.49
Beta	0.78
Holdings	659
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

10.51% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.16%
HSBC Holdings plc	HSBA	1.09%
Royal Bank of Canada	RY	1.08%
Roche Holding AG	ROP	1.03%
Novartis AG	NOVN	0.99%
Advantest Corporation	6857	0.96%
Banco Santander, S.A.	SAN	0.89%
The Toronto-Dominion Bank	TD	0.79%
Recruit Holdings Co., Ltd.	6098	0.79%
AstraZeneca PLC	AZN	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.5881	Jun 30, 2026
Mar 25, 2026	$0.1433	Mar 31, 2026
Dec 23, 2025	$0.2187	Dec 30, 2025
Sep 24, 2025	$0.22414	Sep 30, 2025
Jun 24, 2025	$0.56325	Jun 30, 2025
Mar 25, 2025	$0.13089	Mar 31, 2025

Performance

GSIE had a total return of 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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