GSIE — Goldman Sachs ActiveBeta International Equity ETF
Goldman Sachs ActiveBeta International Equity ETF (ticker: GSIE) is a equity ETF issued by Goldman Sachs tracking Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD). It was launched on 2015-11-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.31% |
| 1 Week | -1.23% |
| 1 Month | -1.55% |
| 3 Months | 3.04% |
| 6 Months | 7.48% |
| YTD | 5.10% |
| 1 Year | 16.35% |
| 3 Years | 55.51% |
| 5 Years | 43.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.35% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.35% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.35% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.35% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 9.35% |
| 6 | Tencent Holdings Ltd | 700 | 4.70% |
| 7 | Tencent Holdings Ltd | 700 | 4.70% |
| 8 | Tencent Holdings Ltd | 700 | 4.70% |
| 9 | Tencent Holdings Ltd | 700 | 4.70% |
| 10 | Tencent Holdings Ltd | 700 | 4.70% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Region | Developed Markets |
| Index Tracked | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) |
| Inception Date | 2015-11-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GSIE |
|---|---|
| Full Name | Goldman Sachs ActiveBeta International Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.81B |
| Inception | 2015-11-06 |
| Index Tracked | Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD) |
Frequently Asked Questions
What does GSIE track?
GSIE (Goldman Sachs ActiveBeta International Equity ETF) tracks Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD), a equity benchmark.
What is the expense ratio of GSIE?
GSIE has an expense ratio of 0.00% per year.
What is the AUM of GSIE?
GSIE has approximately $5.81B in assets under management.
Does GSIE pay a dividend?
GSIE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSIE?
GSIE is issued by Goldman Sachs, launched on 2015-11-06.
Open the interactive GSIE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.