Goldman Sachs ActiveBeta International Equity ETF (GSIE)
NYSEARCA: GSIE · Real-Time Price · USD
44.64
-0.17 (-0.38%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.38% (1D)
| Assets | $5.69B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.41 |
| Shares Out | 124.60M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 42.25% |
| 1-Year Return | +21.04% |
| Volume | 279,227 |
| Open | 44.71 |
| Previous Close | 44.81 |
| Day's Range | 44.54 - 44.77 |
| 52-Week Low | 36.88 |
| 52-Week High | 46.86 |
| Beta | 0.81 |
| Holdings | 654 |
| 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
10.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.82% |
| Novartis AG | NOVN | 1.04% |
| HSBC Holdings plc | HSBA | 1.04% |
| Roche Holding AG | ROP | 1.03% |
| Royal Bank of Canada | RY | 0.98% |
| Advantest Corporation | 6857 | 0.93% |
| AstraZeneca PLC | AZN | 0.88% |
| MSCI EAFE Index Future June 26 | n/a | 0.80% |
| Banco Santander, S.A. | SAN | 0.80% |
| The Toronto-Dominion Bank | TD | 0.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04259 | Jan 7, 2025 |
News
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%.
7 years ago - Benzinga