GSIE
Goldman Sachs ActiveBeta International Equity ETF
1W: +1.3%
1M: +1.7%
3M: +2.9%
YTD: +6.8%
1Y: +15.2%
3Y: +54.0%
5Y: +53.8%
$46.33
+0.10 (+0.22%)
Weekly Expected Move ±1.7%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings657
Top 10 Wt10.6%
Volume305,533
Avg Volume431,524
Beta0.87
Portfolio Fundamentals
P/E21.7
P/B2.6
Div Yield2.86%
ROE12.2%
% Profitable92%
Inception2015-11-10
Sector Allocation
Financial Services
28.5%
Industrials
18.4%
Technology
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 2.32% | $136.0M | 76,478 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.16% | $68.0M | 3,284,017 |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.15% | $67.6M | 322,720 |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.04% | $61.0M | 393,167 |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.03% | $60.5M | 139,221 |
| 6 | BANCO SANTANDER, S.A. | SAN.MC | 0.87% | $50.7M | 3,722,537 |
| 7 | TORONTO DOMINION BANK | TD.TO | 0.82% | $47.9M | 399,307 |
| 8 | ADVANTEST CORP | 6857.T | 0.82% | $48.0M | 271,627 |
| 9 | ASTRAZENECA PLC ORD | AZN.L | 0.79% | $46.5M | 275,535 |
| 10 | SHELL PLC | SHEL.L | 0.63% | $37.0M | 840,329 |