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
46.87
-0.41-0.87%
GSIEGoldman Sachs ActiveBeta International Equity ETF·AMEX
46.87-0.87%
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y14.71%Total Holdings641Perf Week-1.22%
SponsorGoldmanETF TypeTagsgrowthReturn% 3Y17.17%AUM$6.04BPerf Month-2.31%
Fund FamilyBond TypeTags-Return% 5Y8.14%NAV/shPerf Quarter1.19%
Index-Average MaturityTags-Return% 10Y52W High48.49 -3.34%Perf Half Y8.97%
Index WeightingCommodity TypeTags-Return% SI52W Low40.05 17.03%Perf YTD9.15%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.68%Perf Year13.35%
Dividend TTM1.17 (2.51%)ESG TypeTags-Flows% 3M-2.46%ATR (14)0.47Perf 3Y51.73%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.34%RSI (14)41.92Perf 5Y29.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y84.60%
Expense0.25%Growth/ValueSMA20-1.72%Flows% 3YRel Volume0.85Prev Close47.28
Inverse/LeveragedMarket CapSMA50-0.88%Flows% 5YAvg Volume392.24KPrice46.87
IPO DateNov 06, 2015Option/ShortYes / YesSMA2003.47%52W Range %81%Volume332,136Change-0.87%
Holdings Breakdown
View Holdings as
Stocks
29.2%Financial Services
5.7%Basic Materials
17.5%Industrials
4.7%Energy
9.9%Technology
3.8%Communication Services
8.9%Healthcare
3.3%Utilities
8.7%Consumer Cyclical
1.1%Real Estate
7.4%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-06-26
Jul-28-26
Jul-28-2607:58PM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-07-26
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.