Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Goldman Sachs›GSIE

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Passive ETF Equity

The GSIE Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta International Equity Index. The GSIE ETF provides physical exposure, so by buying it you actually own parts of all the 644 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.94

+$0.21 (+0.46%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$45.87$46.18

52W price range

$38.99$46.74

YTD Perf.

+8.75%

YTD Flows

Annualized volatility

Fund AuM

€5.15B

Share class AuM

€5.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3814301079

TER

0.25%

Inception date

11/6/2015

Issuer

Goldman Sachs

Benchmark

Goldman Sachs ActiveBeta International Equity Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EXUS Xtrackers MSCI World ex USA UCITS ETF	-0.87%
EEAP BNP Paribas Easy MSCI World ex USA UCITS ETF	-0.25%
WEXE Amundi MSCI World Ex USA UCITS ETF	-0.86%
IXUA iShares MSCI World ex-USA UCITS ETF	+0.33%
CHSI UBS MSCI World ex USA UCITS ETF	-0.87%
EEAY BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	-0.34%
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	-0.35%
BKIE BNY Mellon International Equity ETF	+0.32%
RWIN Rayliant NxtGen Multifactor International Equity ETF	-0.19%
NBIE Neuberger International Core Equity ETF	+0.23%
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	+0.11%
WLDX Amundi MSCI World Ex USA Screened UCITS ETF	-1.11%
PRXI Praxis Impact International ETF	+0.35%
EXUS Betashares Global Shares Ex US ETF	-0.22%
IDEV iShares Core MSCI International Developed Markets ETF	-0.09%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.36%

Industrials

13.32%

Technology

11.34%

Consumer Non-Cyclicals

9.47%

Healthcare

9.23%

Non-Energy Materials

6.73%

Consumer Cyclicals

5.57%

Energy

4.59%

Unavailable

4.65%

Other

7.75%

Latest GSIE news

No content available for this fund

FAQ about GSIE

GSIE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

GSIE tracks the Goldman Sachs ActiveBeta International Equity Net Total Return Index - USD, through a optimized sampling replication method.

GSIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

GSIE was introduced to the market on November 6, 2015. It trades on United States

Goldman Sachs ActiveBeta International Equity ETF, GSIE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GSIE oversees €5.15B in assets as of July 24, 2026.

GSIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.56%.

As of June 30, 2026, GSIE has significant geographic allocations in Japan, Canada and United Kingdom.

As of June 30, 2026, GSIE focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, GSIE holds 644 positions in its portfolio, with 13.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GSIE top three holdings include ASML Holding NV, Royal Bank of Canada and HSBC Holdings Plc.

The base currency of GSIE is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

2.41%

Royal Bank of Canada

1.13%

HSBC Holdings Plc

1.06%

Novartis AG

1.05%

Roche Holding AG

1.00%

Advantest Corp.

0.92%

AstraZeneca PLC

0.89%

The Toronto-Dominion Bank

0.82%

Tokyo Electron Ltd.

0.69%

Nestlé SA

0.61%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Goldman Sachs ActiveBeta International Equity ETF

FAQ about GSIE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US