$46.10
Closed
-(-)

At close

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About

GSIE was created on 2015-11-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5792.15m in AUM and 658 holdings. GSIE tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
Company

Goldman Sachs

Asset class

Equity

Inception date

2015

Investment segment

Total Market

ISIN

US3814301079

Key stats

Open

$45.84

Volume

281.32K

AUM

$5.88B

Prev. close

$45.79

Expense ratio

0.25%

P/E

16.55

$45.08

Day’s Range

$46.21

$41.54

52W Range

$46.90

What’s in the fund

12
Total sectors
Financials
28.87%
Industrials
17.97%
Consumer Discretionary
9.98%
Health Care
9.54%
Consumer Staples
8.10%
Information Technology
7.72%
Materials
4.57%
Communication Services
4.50%
Energy
3.73%
Utilities
2.37%
Others
2.65%

Returns

Performance
_
Difference
_
Goldman Sachs ActiveBeta International Equity ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.59

Div. Yield

1.28%

Div. Growth YoY

310.40%

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