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GSIE ETF · Goldman Sachs ActiveBeta International Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-1.36%
Last price
$45.95
1M perf.
+0.84%
1M flows
+€43M
AuM
€5.08B
TER
0.25%
Rating
GSIE
$45.95
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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GSIE
$45.37
+5.06%
Global Blended Cap
+9.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.84%  | +5.06%  | +17.71% | +57.64% | +50.80%  | -0.42% | -0.42% | +7.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$45.37
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
644
Inception date
11/6/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.06% | +17.71% | +57.64% | +50.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
20.47%
Canada
11.28%
United Kingdom
10.57%
Switzerland
8.15%
Germany
7.94%
France
7.63%
Netherlands
5.26%
Australia
4.65%
Unavailable
4.57%
Other
19.48%
Sectors
Finance
26.71%
Industrials
13.71%
Technology
10.67%
Consumer Non-Cyclicals
9.33%
Healthcare
8.95%
Non-Energy Materials
7.41%
Consumer Cyclicals
5.60%
Energy
4.99%
Unavailable
4.57%
Other
8.06%
Diversification
Total weight of top 15 holdings out of 644
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GSIE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€60.01B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.51B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.75B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.08B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.39B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.11B |
Frequently asked questions about GSIE
What does Goldman Sachs ActiveBeta International Equity ETF, GSIE, invest in?
GSIE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does GSIE replicate?
GSIE tracks the Goldman Sachs ActiveBeta International Equity Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GSIE?
GSIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GSIE launched?
GSIE was introduced to the market on November 6, 2015. It trades on United States
Who is the ETF issuer of GSIE?
Goldman Sachs ActiveBeta International Equity ETF, GSIE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSIE?
GSIE oversees €5.08B in assets as of July 1, 2026.
How has GSIE performed lately?
Based on data from July 1, 2026, GSIE returned 0.84% over the past month, 5.06% over the last three months and 7.37% year-to-date.
What are the latest inflows or outflows for GSIE?
As of July 1, 2026, GSIE recorded net flows of +€43M over the last month and +€524M year-to-date.
Does GSIE distribute dividends?
GSIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of GSIE?
As of May 31, 2026, GSIE has significant geographic allocations in Japan, Canada and United Kingdom.
In which sector or theme does GSIE invest in?
As of May 31, 2026, GSIE focuses largely on Finance, Industrials and Technology.
How many securities does GSIE hold and how diversified is it?
As of May 31, 2026, GSIE holds 644 positions in its portfolio, with 12.41% of assets concentrated in its top 15 holdings.
What are the main positions in GSIE?
As of May 31, 2026, GSIE top three holdings include ASML Holding NV, HSBC Holdings Plc and Royal Bank of Canada.
What is the base currency of GSIE?
The base currency of GSIE is USD.
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