NYSEArca - Nasdaq Real Time Price USD

Goldman Sachs ActiveBeta International Equity ETF (GSIE)

33.54 +0.35 (+1.05%)
As of 1:54 PM EDT. Market Open.
Loading Chart for GSIE
DELL
  • Previous Close 33.19
  • Open 33.27
  • Bid 33.53 x 1400
  • Ask 33.54 x 4000
  • Day's Range 33.26 - 33.55
  • 52 Week Range 28.51 - 34.50
  • Volume 316,200
  • Avg. Volume 498,166
  • Net Assets 3.62B
  • NAV 33.07
  • PE Ratio (TTM) 13.15
  • Yield 2.55%
  • YTD Daily Total Return 2.03%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.25%

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.

Goldman Sachs

Fund Family

Foreign Large Blend

Fund Category

3.62B

Net Assets

2015-11-06

Inception Date

Performance Overview: GSIE

Trailing returns as of 4/22/2024. Category is Foreign Large Blend.

YTD Return

GSIE
2.03%
Category
5.24%
 

1-Year Return

GSIE
7.36%
Category
13.54%
 

3-Year Return

GSIE
1.91%
Category
2.92%
 

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Holdings: GSIE

Top 10 Holdings (10.84% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.10%
ASML.AS
ASML Holding N.V. 1.45%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.20%
NESN.SW
Nestlé S.A. 1.16%
NOVN.SW
Novartis AG 0.92%
ROG.SW
Roche Holding AG 0.86%
AZN.L
AstraZeneca PLC 0.82%
SHEL.L
Shell plc 0.81%
SAP.DE
SAP SE 0.80%
TTE.PA
TotalEnergies SE 0.73%

Sector Weightings

SectorGSIE
Industrials   16.71%
Healthcare   11.80%
Technology   9.35%
Energy   5.89%
Utilities   2.52%
Real Estate   1.30%

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