GSIE ETF

GSIE ETF
$48.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.50%
Holdings
673
Inception Date
Nov 6, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.59%
1 Year+23.27%
3 Year+16.85%
5 Year+9.11%
10 Year+9.44%

Asset Allocation

Stocks: 99.79%
Bonds: 0.09%
Other: 0.24%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.11%
RY:CARoyal Bank Of Canada1.15%
HSBA:LNHsbc Securities Inc1.15%
NOVN:SMNovartis Ag Ordinary Shares1.05%
ROP:SMRoche Ps Par Ag1.04%
Top 10 Concentration: 10.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.59
Jun 24, 2026
12M Distributions
4 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSIE ETF Overview

GSIE ETF (Goldman Sachs ActiveBeta International Equity ETF) is managed by Goldman Sachs Asset Management with $6.14B in net assets. GSIE expense ratio is 0.25%, holding 673 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-11-06.

GSIE performance shows a YTD return of 10.59%. The 1-year return is 23.27% and the 5-year return is 9.11%. GSIE dividend yield stands at 2.50%, paid quarterly.

GSIE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%), Royal Bank Of Canada (1.1%), Hsbc Securities Inc (1.1%), Novartis Ag Ordinary Shares (1.1%), Roche Ps Par Ag (1.0%). Go to all GSIE holdings, GSIE sectors, or GSIE dividends.

GSIE can be compared against other funds. Use GSIE overlap to find shared positions, or GSIE vs another fund for a side-by-side view. GSIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.09%
YTD
+10.59%
1 Year
+23.27%
3 Year
+16.85%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.11%
2RY:CARoyal Bank Of CanadaFinancials1.15%
3HSBA:LNHsbc Securities IncFinancials1.15%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.05%
5ROP:SMRoche Ps Par AgUnknown1.04%
6SANB11:BVBanco Santander Sa(san)Financials0.88%
7RD:CAThe Toronto-Dominion BankFinancials0.81%
86857:JPAdvantest CorpUnknown0.80%
9AZN:LNAstraZeneca PLCUnknown0.80%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown0.62%