Goldman Sachs ActiveBeta International Equity ETF (GSIE)
NYSEARCA: GSIE · Real-Time Price · USD
45.23
-0.24 (-0.53%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.53% (1D)
| Assets | $5.83B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.86 |
| Shares Out | 127.30M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Ratio | 43.69% |
| 1-Year Return | +16.51% |
| Volume | 277,478 |
| Open | 45.26 |
| Previous Close | 45.47 |
| Day's Range | 45.19 - 45.50 |
| 52-Week Low | 38.69 |
| 52-Week High | 46.90 |
| Beta | 0.78 |
| Holdings | 660 |
| 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.
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
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.37% |
| Royal Bank of Canada | RY | 1.12% |
| HSBC Holdings plc | HSBA | 1.07% |
| Novartis AG | NOVN | 1.05% |
| Advantest Corporation | 6857 | 1.03% |
| Roche Holding AG | ROP | 0.99% |
| AstraZeneca PLC | AZN | 0.87% |
| Banco Santander, S.A. | SAN | 0.86% |
| The Toronto-Dominion Bank | TD | 0.82% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 0.80% |
Dividends
| 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 |
News
Goldman Sachs Hires New Model Portfolios Head
Model portfolios are a key pillar for asset managers competing for advisor and investor attention. They offer straightforward, pre-packaged tools that help investors target and achieve specific financ...
Other symbols: GSLC
5 weeks ago - ETF Trends