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GSIE

Goldman Sachs ActiveBeta International Equity ETF

Passive ETFEquity

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 642 underlying holdings. This share class generates a stream of income by distributing dividends.

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$47.14
+$0.095 (+0.20%) today
2:20 PM 09/16/26 Open
1D price range
$47.13$47.22
52W price range
$40.05$48.49
YTD Perf.
+10.95%
YTD Flows
Annualized volatility
Fund AuM
€5.18B
Share class AuM
€5.18B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US3814301079
TER
0.25%
Inception date
11/6/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 15, 2026
0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
28.54%
Industrials
13.44%
Technology
10.35%
Consumer Non-Cyclicals
9.54%
Healthcare
9.13%
Non-Energy Materials
6.69%
Consumer Cyclicals
5.66%
Energy
4.94%
Unavailable
3.91%
Other
7.81%
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 €5.18B in assets as of September 15, 2026.
GSIE follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 2.50%.
As of July 31, 2026, GSIE has significant geographic allocations in Japan, Canada and United Kingdom.
As of July 31, 2026, GSIE focuses largely on Finance, Industrials and Technology.
As of July 31, 2026, GSIE holds 642 positions in its portfolio, with 13.03% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GSIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
The base currency of GSIE is USD.
Data as of 07/31/26
ASML Holding NV
2.11%
HSBC Holdings Plc
1.15%
Royal Bank of Canada
1.15%
Novartis AG
1.05%
Roche Holding AG
1.04%
The Toronto-Dominion Bank
0.81%
AstraZeneca PLC
0.80%
Advantest Corp.
0.80%
Allianz SE
0.62%
Shell Plc
0.62%

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