GSIE ETF

GSIE ETF
$47.49
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Fund Essentials - as of Aug 17, 2026

Net Assets
$6.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.45%
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+16.57%
5 Year+9.12%
10 Year+9.43%

Asset Allocation

Stocks: 99.70%
Bonds: 0.33%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Adr Representing Nv2.27%
RY:CARoyal Bank of Canada1.14%
HSBA:LNHsbc Holdings Plc1.10%
6857:JPAdvantest Corp1.02%
ROP:SMRoche Holding Ag /Chf/ 0.000000000.99%
Top 10 Concentration: 10.64%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
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 $6.12B 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 9.12%. GSIE dividend yield stands at 2.45%, paid quarterly.

GSIE top holdings include Asml Holding Adr Representing Nv (2.3%), Royal Bank of Canada (1.1%), Hsbc Holdings Plc (1.1%), Advantest Corp (1.0%), Roche Holding Ag /Chf/ 0.00000000 (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
+16.57%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Adr Representing NvInformation Technology2.27%
2RY:CARoyal Bank of CanadaFinancials1.14%
3HSBA:LNHsbc Holdings PlcFinancials1.10%
46857:JPAdvantest CorpUnknown1.02%
5ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown0.99%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care0.96%
7SANB11:BVBanco Santander Sa(san)Financials0.90%
8TD:CAToronto Dominion Bank/TheFinancials0.81%
96098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.76%
10AZN:LNAstrazeneca PlcUnknown0.69%