GSIE

$44.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.73%
Holdings
659
Inception Date
Nov 6, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.33%
3 Year+0.55%
5 Year+0.57%
10 Year+1.53%

Asset Allocation

Stocks: 99.77%
Bonds: 0.04%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.31%
NOVN:SMNovartis Ag1.06%
ROG:SMRoche Holding Ag Genusschein Common Stock1.02%
SAP:SGSAP SE1.01%
HSBA:LNHsbc Holdings Plc0.96%
Top 10 Concentration: 9.33%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2025
12M Distributions
3 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.05%
YTD
+32.86%
1 Year
+32.86%
3 Year
+55.42%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown1.31%
2NOVN:SMNovartis AgHealth Care1.06%
3ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.02%
4SAP:SGSAP SEUnknown1.01%
5HSBA:LNHsbc Holdings PlcFinancials0.96%
6RY:CARoyal Bank Of Canada.Financials0.90%
7AZN:LNAstrazeneca PlcUnknown0.86%
8SAN:MABanco Santander Sa Spon AdrFinancials0.76%
9NESN:SMNestle SAUnknown0.73%
10ALVG:FFAllianz SeUnknown0.72%