GSIE ETF

GSIE ETF
$45.62
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.9B
Expense Ratio
0.25%
Dividend Yield (Current)
2.63%
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+8.36%
1 Year+14.34%
3 Year+18.67%
5 Year+9.20%
10 Year+9.77%

Asset Allocation

Stocks: 99.45%
Bonds: 0.08%
Other: 0.47%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.44%
HSBA:LNHsbc Holdings Plc1.11%
RY:CARoyal Bank of Canada1.10%
6857:JPAdvantest Corp1.08%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.02%
Top 10 Concentration: 10.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
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 $5.89B in net assets. GSIE expense ratio is 0.25%, holding 633 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-11-06.

GSIE performance shows a YTD return of 8.36%. The 1-year return is 14.34% and the 5-year return is 9.20%. GSIE dividend yield stands at 2.63%, paid quarterly.

GSIE top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.4%), Hsbc Holdings Plc (1.1%), Royal Bank of Canada (1.1%), Advantest Corp (1.1%), 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
-3.98%
YTD
+8.36%
1 Year
+14.34%
3 Year
+18.67%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.44%
2HSBA:LNHsbc Holdings PlcFinancials1.11%
3RY:CARoyal Bank of CanadaFinancials1.10%
46857:JPAdvantest CorpUnknown1.08%
5ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.02%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care0.95%
7SAN:PASanofi SAUnknown0.83%
8TD:CAToronto Dominion Bank/TheFinancials0.82%
96098:JPRecruit Holdings Co. Ltd. Com StkUnknown0.77%
10AZN:LNAstraZeneca PLCUnknown0.74%