GSIE
Goldman Sachs ActiveBeta International Equity ETF
1W: -1.6%
1M: -3.7%
3M: -1.1%
YTD: +6.1%
1Y: +11.0%
3Y: +62.9%
5Y: +46.4%
$45.91
+0.47 (+1.03%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.7B
Holdings630
Top 10 Wt10.8%
Volume1,489,903
Avg Volume421,841
Beta0.87
Portfolio Fundamentals
P/E20.7
P/B2.5
Div Yield3.08%
ROE12.8%
% Profitable93%
Inception2015-11-10
Sector Allocation
Financial Services
29.1%
Industrials
17.2%
Technology
10.8%
Healthcare
8.9%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 2.43% | $143.7M | 79,138 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.15% | $67.9M | 3,403,304 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.12% | $65.9M | 330,129 |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.01% | $59.5M | 142,111 |
| 5 | NOVARTIS AG SHS | NOVN.SW | 0.96% | $56.8M | 391,948 |
| 6 | ADVANTEST CORP | 6857.T | 0.96% | $56.7M | 263,701 |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 0.87% | $51.5M | 3,632,593 |
| 8 | TORONTO DOMINION BANK | TD.TO | 0.82% | $48.2M | 404,926 |
| 9 | ASTRAZENECA PLC ORD | AZN.L | 0.76% | $44.8M | 272,789 |
| 10 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.76% | $44.8M | 422,867 |