GSIE ETF

$46.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.49%
Holdings
670
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
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.41%
1 Year+19.94%
3 Year+18.11%
5 Year+8.33%
10 Year+9.23%

Asset Allocation

Stocks: 99.42%
Bonds: 0.05%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.78%
NOVN:SMNovartis Ag1.15%
HSBA:LNHsbc Securities Inc1.01%
AZN:LNAstraZeneca PLC0.98%
RY:CARoyal Bank Of Canada0.94%
Top 10 Concentration: 9.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.14
Mar 25, 2026
12M Distributions
4 payments
Total: $1.15

Peer Comparison

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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 $5.78B in net assets. GSIE expense ratio is 0.25%, holding 670 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-11-06.

GSIE performance shows a YTD return of 7.41%. The 1-year return is 19.94% and the 5-year return is 8.33%. GSIE dividend yield stands at 2.49%, paid quarterly.

GSIE top holdings include Asml Holding N.V. (1.8%), Novartis Ag (1.1%), Hsbc Securities Inc (1.0%), AstraZeneca PLC (1.0%), Royal Bank Of Canada (0.9%). 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
+2.46%
YTD
+7.41%
1 Year
+19.94%
3 Year
+18.11%

Top 10 Holdings (9.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown1.78%
2NOVN:SMNovartis AgHealth Care1.15%
3HSBA:LNHsbc Securities IncFinancials1.01%
4AZN:LNAstraZeneca PLCUnknown0.98%
5RY:CARoyal Bank Of CanadaFinancials0.94%
6SANB11:BVBanco Santander Sa(san)Financials0.78%
7SHEL:LNShell PLCUnknown0.73%
8NESN:SMNestle SaUnknown0.65%
96857:JPAdvantest CorpUnknown0.65%
10TD:CAToronto Dominion Bank/TheFinancials0.65%