GSIE — Goldman Sachs ActiveBeta International Equity ETF price, holdings and performance

Goldman Sachs ActiveBeta International Equity ETF

Goldman Sachs ActiveBeta International Equity ETF (AMEX: GSIE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.62
+0.37+0.78%
OverviewShort InterestFilings
GSIEGoldman Sachs ActiveBeta International Equity ETF·AMEX
47.62+0.78%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y23.14%Total Holdings641Perf Week2.21%
SponsorGoldmanETF TypeTagsgrowthReturn% 3Y16.28%AUM$5.99BPerf Month2.83%
Fund FamilyBond TypeTags-Return% 5Y9.03%NAV/shPerf Quarter4.60%
Index-Average MaturityTags-Return% 10Y52W High47.71 -0.19%Perf Half Y5.97%
Index WeightingCommodity TypeTags-Return% SI52W Low38.99 22.12%Perf YTD10.04%
Active/PassiveQuant TypeTags-Flows% 1M-0.67%Volatility1.08% 0.85%Perf Year21.09%
Dividend TTM1.17 (2.47%)ESG TypeTags-Flows% 3M2.24%ATR (14)0.56Perf 3Y47.38%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD2.35%RSI (14)61.66Perf 5Y34.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y94.05%
Expense0.25%Growth/ValueSMA202.28%Flows% 3YRel Volume0.48Prev Close47.25
Inverse/LeveragedMarket CapSMA502.87%Flows% 5YAvg Volume438.99KPrice47.62
IPO DateNov 06, 2015Option/ShortYes / YesSMA2006.84%52W Range %99%Volume210,581Change0.78%
Holdings Breakdown
View Holdings as
Stocks
27.3%Financial Services
5.4%Basic Materials
18.6%Industrials
4.2%Energy
10.6%Technology
3.8%Communication Services
9.6%Healthcare
3.3%Utilities
8.6%Consumer Cyclical
1.2%Real Estate
7.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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