GSIHX ETF

$23.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$383M
Expense Ratio
1.14%
Dividend Yield (Current)
4.50%
Holdings
72
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.48%
1 Year+13.13%
3 Year+16.08%
5 Year+7.52%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%

Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.7.15%
BATS:LNBritish American Tobacco Plc4.43%
CB:SMChubb Ltd.4.04%
NOVN:SMNovartis Ag3.47%
TTEF:PATotalEnergies SE3.37%
Top 10 Concentration: 37.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

GSIHX ETF (Goldman Sachs GQG Partners International Opportunities Fund Class A Shares) is managed by Goldman Sachs Asset Management with $382.8M in net assets. GSIHX expense ratio is 1.14%, holding 72 positions across sectors including Unknown, Consumer Staples, Energy. Inception date: 2016-12-15.

GSIHX performance shows a YTD return of 6.48%. The 1-year return is 13.13% and the 5-year return is 7.52%. GSIHX dividend yield stands at 4.50%, paid annually.

GSIHX top holdings include Philip Morris International Inc. (7.2%), British American Tobacco Plc (4.4%), Chubb Ltd. (4.0%), Novartis Ag (3.5%), TotalEnergies SE (3.4%). View all GSIHX holdings, sector breakdown, or dividend history.

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

1 Month
-0.92%
YTD
+6.48%
1 Year
+13.13%
3 Year
+16.08%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples7.15%
2BATS:LNBritish American Tobacco PlcConsumer Staples4.43%
3CB:SMChubb Ltd.Unknown4.04%
4NOVN:SMNovartis AgHealth Care3.47%
5TTEF:PATotalEnergies SEEnergy3.37%
6AZN:LNAstraZeneca PLCUnknown3.35%
7IBE:MAIberdrola SaUtilities3.33%
8ENB:CAEnbridge IncEnergy3.13%
9NESN:SMNestle SaUnknown2.77%
10NG:LNNational Grid, PlcUnknown2.46%