GSILX ETF

$22.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$87M
Expense Ratio
1.88%
Dividend Yield (Current)
3.86%
Holdings
69
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.14%
1 Year+19.03%
3 Year+14.32%
5 Year+8.61%

Asset Allocation

Stocks: 96.71%
Cash: 3.29%

Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.6.10%
BATS:LNBritish American Tobacco Plc3.90%
CB:SMChubb Ltd.3.58%
IBE:MAIberdrola Sa3.37%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.34%
Top 10 Concentration: 35.89%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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GSILX ETF Overview

GSILX ETF (Goldman Sachs GQG Partners International Opportunities Fund Class C Shares) is managed by Goldman Sachs Asset Management with $86.7M in net assets. GSILX expense ratio is 1.88%, holding 69 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2016-12-15.

GSILX performance shows a YTD return of 3.14%. The 1-year return is 19.03% and the 5-year return is 8.61%. GSILX dividend yield stands at 3.86%, paid annually.

GSILX top holdings include Philip Morris International Inc. (6.1%), British American Tobacco Plc (3.9%), Chubb Ltd. (3.6%), Iberdrola Sa (3.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.3%). View all GSILX holdings, sector breakdown, or dividend history.

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

1 Month
+3.48%
YTD
+3.14%
1 Year
+19.03%
3 Year
+14.32%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples6.10%
2BATS:LNBritish American Tobacco PlcConsumer Staples3.90%
3CB:SMChubb Ltd.Unknown3.58%
4IBE:MAIberdrola SaUtilities3.37%
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.34%
6ENB:CAEnbridge IncEnergy3.29%
7FGTXXGoldman Sachs Financial Square Government FundFinancials3.21%
8NESN:SMNestle SaUnknown3.07%
9TTEF:PATotalEnergies SEEnergy3.02%
10NOVN:SMNovartis AgHealth Care3.01%