See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.78▲ 1.32%

Goldman Sachs ActiveBeta International Equity (GSIE)

International ETF · Goldman Sachs · NYSE ARCA · 660 holdings
$46.06 ▼ -0.35 (0.75%)
At close · USD · Volume 493,341
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$40.05 – $48.49
Day's range
$45.90 – $46.14
1-year total return
+15.0%

GSIE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

GSIE fund facts

FundGoldman Sachs ActiveBeta® International Equity ETF
TickerGSIE · NYSE ARCA
Issuer (by our rules)Goldman Sachs
Category (by our rules)International
Expense ratio0.25%
Holdings660
Net assets (fund, SEC)$5.8B
Yield (last 12 months)2.63%
DistributionsQuarterly
52-week range$40.05 – $48.49
Average volume (3 months)405,300
First price in our data10 Nov 2015
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−2.9%
3 months
+0.1%
6 months
+3.7%
Year to date
+9.6%
1 year
+15.0%
3 years a year
+20.2%
5 years a year
+8.5%
10 years a year
+9.4%
Volatility (1 year)
14.8%
Largest drop, last year
−10.8%
Largest drop in our data
−34.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.25% a year

On $10,000 invested that is about $25 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.21 USD
Yield on today's price
2.63%
Frequency
Quarterly
Latest ex-date
24 Sep 2026
Full GSIE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

GSIE top holdings

#HoldingWeight
1 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 3.82%
2 ASML HOLDING NV 2.11%
3 GOLDMAN SACHS TRUST 1.07%
4 HSBC HOLDINGS PLC 1.06%
5 ROYAL BANK OF CANADA 1.06%
6 NOVARTIS AG 1.02%
7 ROCHE HOLDING AG 1.01%
8 ASTRAZENECA PLC 0.88%
9 BANCO SANTANDER SA 0.80%
10 TORONTO DOMINION BANK (THE) 0.78%
The top 10 make up 13.6% of the fund, out of 660 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar International ETFs

IDMO Invesco S&P International Deve...0.25% fee · +14.4% 1y HEFA iShares Currency Hedged MSCI E...0.35% fee · +18.7% 1y JIRE JPMorgan International Researc...0.24% fee · +13.0% 1y QINT American Century Quality Diver...0.34% fee · +15.4% 1y BBEU JPMorgan BetaBuilders Europe0.09% fee · +10.6% 1y DIHP Dimensional International High...0.27% fee · +12.9% 1y All international ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

GSIE: frequently asked questions

What is GSIE?

GSIE is the Goldman Sachs ActiveBeta International Equity ETF, issued by Goldman Sachs, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 660 holdings.

What is the expense ratio of GSIE?

GSIE charges 0.25% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $25 a year in fund costs.

Does GSIE pay dividends?

Yes. GSIE paid 1.21 per share over the last 12 months, quarterly, a trailing yield of 2.63% on today's price. The latest ex-dividend date was 24 Sep 2026.

What does GSIE hold?

The largest holdings in the latest SEC filing are GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND (3.8%), ASML HOLDING NV (2.1%), GOLDMAN SACHS TRUST (1.1%). The top 10 together make up 13.6% of the fund.

How has GSIE performed?

Total return including distributions to 22 Oct 2026: 1 year +15.0%, 3 years +20.2% a year, 5 years +8.5% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.