Key stats
About Goldman Sachs ActiveBeta International Equity ETF
Home page
Inception date
Nov 6, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSIE applies multifactor methodology to the developed ex-US space. The fund combines four different sub-indices: value, quality, momentum and low volatility into one ETF. Despite the active moniker, the ETF tracks an index from its issuer. All four of the sub-indices pull their constituents from the parent MSCI World ex USA Index, giving each member a weighting based upon factor criteria (small-caps are excluded per the parent index). Criteria include book value, sales and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns. The four evenly weighted sub-indices are then combined to create the index, any overweights to a particular name from one sub-index will cancel underweights from another. As such, the fund may exhibit moderate rather than radical deviations from the cap-weighted market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.88%
Finance27.71%
Health Technology9.40%
Retail Trade7.51%
Technology Services6.65%
Producer Manufacturing6.44%
Consumer Non-Durables6.21%
Electronic Technology5.43%
Industrial Services3.12%
Energy Minerals3.10%
Consumer Durables3.07%
Transportation2.97%
Non-Energy Minerals2.66%
Commercial Services2.61%
Utilities2.53%
Communications2.51%
Process Industries2.15%
Distribution Services1.97%
Consumer Services1.51%
Health Services0.90%
Miscellaneous0.43%
Bonds, Cash & Other1.12%
Futures0.69%
Mutual fund0.41%
UNIT0.02%
Stock breakdown by region
Europe60.27%
Asia22.22%
North America10.57%
Oceania5.90%
Middle East1.04%
Africa0.00%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSIE invests in stocks. The fund's major sectors are Finance, with 27.71% stocks, and Health Technology, with 9.40% of the basket. The assets are mostly located in the Europe region.
GSIE top holdings are SAP SE and ASML Holding NV, occupying 1.15% and 1.06% of the portfolio correspondingly.
GSIE last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 67.46% increase.
GSIE assets under management is 4.07 B USD. It's risen 4.29% over the last month.
GSIE fund flows account for −128.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSIE pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Mar 31, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
GSIE shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Nov 6, 2015, and its management style is Passive.
GSIE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GSIE follows the Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSIE invests in stocks.
GSIE price has risen by 2.95% over the last month, and its yearly performance shows a 14.34% increase. See more dynamics on GSIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 9.14% increase in three-month performance and has increased by 16.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.26% over the last month, showed a 9.14% increase in three-month performance and has increased by 16.37% in a year.
GSIE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.