GSILX ETF

$22.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$87M
Expense Ratio
1.89%
Dividend Yield (Current)
4.00%
Holdings
72
Inception Date
Dec 15, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+12.28%
3 Year+15.23%
5 Year+6.85%

Asset Allocation

Stocks: 98.44%
Cash: 1.56%

Top Holdings

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TickerNameWeight
PMPM7.15%
BATS:LNBATS:LN4.43%
CB:SMCB:SM4.04%
NOVN:SMNOVN:SM3.47%
TTEF:PATTEF:PA3.37%
Top 10 Concentration: 37.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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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 1.89%, holding 72 positions across sectors including Unknown. Inception date: 2016-12-15.

GSILX performance shows a YTD return of 6.14%. The 1-year return is 12.28% and the 5-year return is 6.85%. GSILX dividend yield stands at 4.00%, paid annually.

GSILX top holdings include PM (7.2%), BATS:LN (4.4%), CB:SM (4.0%), NOVN:SM (3.5%), TTEF:PA (3.4%). 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
-0.99%
YTD
+6.14%
1 Year
+12.28%
3 Year
+15.23%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1PMPMUnknown7.15%
2BATS:LNBATS:LNUnknown4.43%
3CB:SMCB:SMUnknown4.04%
4NOVN:SMNOVN:SMUnknown3.47%
5TTEF:PATTEF:PAUnknown3.37%
6AZN:LNAZN:LNUnknown3.35%
7IBE:MAIBE:MAUnknown3.33%
8ENB:CAENB:CAUnknown3.13%
9NESN:SMNESN:SMUnknown2.77%
10NG:LNNG:LNUnknown2.46%