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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
ETF AMEX · AUM $5.7B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 BP.L Changed 2790201 → 2801506
2026-05-22 TIT.MI Changed 11362345 → 12910581
2026-05-22 DHL.DE New
2026-05-22 MTS.MC New
2026-05-22 TITR.MI Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms