Goldman Sachs ActiveBeta International Equity ETF (GSIE)
AMEX · inception 2015-11-10 · beta 0.87 · avg volume 431,377 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.9B
Holdings629
Top-10 weight10.9%
1-yr return+12.2%
Max drawdown 5y-29.6%
Volatility 1y14.8%
Performance vs S&P 500 (SPY)
■ GSIE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GSIE
-2.0%
+0.9%
-0.4%
+6.5%
+12.2%
+61.6%
+51.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING N.V.
2.30%
2
6857.T
ADVANTEST CORP
1.15%
3
RY.TO
ROYAL BANK OF CANADA
1.09%
4
HSBA.L
HSBC HOLDINGS PLC
1.09%
5
ROP.SW
ROCHE HOLDING AG
1.07%
6
NOVN.SW
NOVARTIS AG SHS
0.98%
7
SAN.MC
BANCO SANTANDER, S.A.
0.84%
8
6098.T
RECRUIT HOLDINGS CO., LTD.
0.83%
9
TD.TO
TORONTO DOMINION BANK
0.81%
10
SHEL.L
SHELL PLC
0.78%
Exposure
Sector
Financial Services28.2%
Industrials17.0%
Technology11.0%
Healthcare9.0%
Consumer Cyclical8.5%
Consumer Defensive7.3%
Basic Materials5.6%
Energy5.0%
Communication Services3.4%
Utilities3.4%
Real Estate1.1%
Country
JP22.1%
CA11.2%
GB11.2%
CH8.3%
DE7.5%
FR7.0%
NL5.7%
AU4.2%
ES3.7%
IT3.1%
SE3.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
28
Quality
67/100
29
Profitability
56/100
33
Balance sheet
59/100
33
Earnings quality
70/100
73
Growth
54/100
26
Value
64/100
83
Momentum
73/100
31
Risk (safety)
66/100
21
Portfolio fundamentals
Value
P/E
20.6
P/B
2.5
P/S
2.0
Earnings yield
4.9%
FCF yield
4.7%
ROE
12.8%
Net margin
9.7%
Revenue growth (yoy)
+17.9%
Dividend yield
2.95%
Debt / equity
1.63
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.