GSIE ETF

GSIE ETF
$45.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.9B
Expense Ratio
0.25%
Dividend Yield (Current)
2.45%
Holdings
633
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+12.85%
1 Year+21.00%
3 Year+18.67%
5 Year+9.20%
10 Year+9.77%

Asset Allocation

Stocks: 99.49%
Bonds: 0.16%
Other: 0.34%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.24%
HSBA:LNHsbc Securities Inc1.16%
RY:CARoyal Bank of Canada1.12%
ROP:SMRoche Ps Par Ag1.00%
6857:JPAdvantest Corp0.96%
Top 10 Concentration: 10.49%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 24, 2026
12M Distributions
4 payments
Total: $1.21

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 $5.91B in net assets. GSIE expense ratio is 0.25%, holding 633 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-11-06.

GSIE performance shows a YTD return of 12.85%. The 1-year return is 21.00% and the 5-year return is 9.20%. GSIE dividend yield stands at 2.45%, paid quarterly.

GSIE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.2%), Hsbc Securities Inc (1.2%), Royal Bank of Canada (1.1%), Roche Ps Par Ag (1.0%), Advantest Corp (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
+2.04%
YTD
+12.85%
1 Year
+21.00%
3 Year
+18.67%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.24%
2HSBA:LNHsbc Securities IncFinancials1.16%
3RY:CARoyal Bank of CanadaFinancials1.12%
4ROP:SMRoche Ps Par AgUnknown1.00%
56857:JPAdvantest CorpUnknown0.96%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care0.89%
7SAN:PASanofi SAUnknown0.88%
8RD:CAThe Toronto-Dominion BankFinancials0.80%
9AZN:LNAstraZeneca PLCUnknown0.72%
106098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.72%