GSIE
Goldman Sachs ActiveBeta International Equity ETF
1W: +0.7%
1M: +1.3%
3M: -1.2%
YTD: +5.9%
1Y: +19.8%
3Y: +57.6%
5Y: +51.1%
$45.63
-0.19 (-0.41%)
Weekly Expected Move ±2.6%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.7B
Holdings649
Top 10 Wt10.0%
Volume326,806
Avg Volume481,409
Beta0.90
Portfolio Fundamentals
P/E19.4
P/B2.4
Div Yield2.94%
ROE12.3%
% Profitable92%
Inception2015-11-10
Sector Allocation
Financial Services
27.5%
Industrials
17.9%
Healthcare
9.2%
Technology
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 1.97% | $111.8M | 72,202 |
| 2 | INCE/ICUS MSCI EAFE 6/2026 | — | 1.23% | $69.9M | 454 |
| 3 | NOVARTIS AG SHS | NOVN.SW | 1.07% | $61.1M | 405,819 |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.05% | $59.8M | 3,275,361 |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.04% | $59.3M | 142,274 |
| 6 | ROYAL BANK OF CANADA | RY.TO | 1.04% | $58.9M | 314,491 |
| 7 | ASTRAZENECA PLC ORD | AZN.L | 0.87% | $49.5M | 263,864 |
| 8 | BANCO SANTANDER, S.A. | SAN.MC | 0.81% | $46.1M | 3,732,892 |
| 9 | ADVANTEST CORP | 6857.T | 0.75% | $42.7M | 264,914 |
| 10 | TORONTO DOMINION BANK | TD.TO | 0.72% | $41.0M | 374,345 |