Goldman Sachs ActiveBeta International Equity ETF (GSIE)
- Expense ratio0.26%
- Net assets$5.97B
- Dividend yield2.69%
- 1-year return+14.61%
- Holdings627
GSIE ETF price chart
GSIE quote & trading statistics
GSIE performance
Total return · as of October 17, 2026- YTD+10.09%
- 1 year+14.61%
- 3 years+18.69%/yr
- 5 years+9.03%/yr
- 10 years+9.38%/yr
- 1Y volatility
- 14.80%
- 3Y volatility
- 11.99%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GSIE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.25% |
| 2 | RY | Royal Bank of Canada | 1.14% |
| 3 | ROP | Roche Holding AG | 1.11% |
| 4 | HSBA | HSBC Holdings PLC | 1.10% |
| 5 | 6857 | Advantest Corp. | 1.00% |
| 6 | NOVN | Novartis AG | 0.99% |
| 7 | 6098 | Recruit Holdings Co Ltd | 0.86% |
| 8 | SAN | Banco Santander S.A. | 0.85% |
| 9 | 8640 | Toronto Dominion Bank | 0.82% |
| 10 | SHEL | Shell plc | 0.78% |
The top 10 holdings make up 10.9% of the fund (627 holdings in total). As of October 17, 2026.
About Goldman Sachs ActiveBeta International Equity ETF
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
GSIE ETF FAQ
What is the GSIE expense ratio?
Goldman Sachs ActiveBeta International Equity ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in GSIE?
Goldman Sachs ActiveBeta International Equity ETF has about $5.97B in net assets.
What are the top holdings of GSIE?
The largest positions in GSIE are ASML Holding N.V. (2.25%), Royal Bank of Canada (1.14%), Roche Holding AG (1.11%). The fund holds 627 securities in total.
How has GSIE performed?
GSIE returned +14.61% over the past year and +9.03% a year over the past five years, including reinvested distributions.
Does GSIE pay dividends?
GSIE has a dividend yield of 2.69% and pays distributions na.
When was GSIE launched?
Goldman Sachs ActiveBeta International Equity ETF began trading on November 6, 2015.