GSIE ETF

$43.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.2B
Expense Ratio
0.25%
Dividend Yield (Current)
2.43%
Holdings
656
Inception Date
Nov 6, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.71%
1 Year+31.05%
3 Year+16.28%
5 Year+10.16%
10 Year+9.69%

Asset Allocation

Stocks: 99.83%
Bonds: 0.05%
Cash: 0.09%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.51%
ROG:SMRogers Corp1.10%
NOVN:SMNovartis Ag1.04%
RY:CARoyal Bank Of Canada1.00%
HSBA:LNHsbc Securities Inc1.00%
Top 10 Concentration: 9.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2025
12M Distributions
2 payments
Total: $0.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GSIE ETF Overview

GSIE ETF (Goldman Sachs ActiveBeta International Equity ETF) is managed by Goldman Sachs Asset Management with $5.20B in net assets. GSIE expense ratio is 0.25%, holding 656 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-11-06.

GSIE performance shows a YTD return of 3.71%. The 1-year return is 31.05% and the 5-year return is 10.16%. GSIE dividend yield stands at 2.43%, paid quarterly.

GSIE top holdings include Asml Holding Nv (1.5%), Rogers Corp (1.1%), Novartis Ag (1.0%), Royal Bank Of Canada (1.0%), Hsbc Securities Inc (1.0%). View all GSIE holdings, sector breakdown, or dividend history.

GSIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+3.71%
1 Year
+31.05%
3 Year
+16.28%

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown1.51%
2ROG:SMRogers CorpUnknown1.10%
3NOVN:SMNovartis AgHealth Care1.04%
4RY:CARoyal Bank Of CanadaFinancials1.00%
5HSBA:LNHsbc Securities IncFinancials1.00%
6AZN:LNAstraZeneca PLCUnknown0.89%
7SANBanco Santander S.A. Reg ShsFinancials0.85%
8SAP:SGSap SeUnknown0.81%
9NESN:SMNestle SaUnknown0.71%
10ALVG:FFAllianz SeUnknown0.70%