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NYSEARCA:GSIE

Goldman Sachs ActiveBeta International Equity ETF (GSIE) Price, Holdings, & News

Goldman Sachs ActiveBeta International Equity ETF logo
$34.11 +0.15 (+0.44%)
(As of 11/22/2024 ET)

About Goldman Sachs ActiveBeta International Equity ETF (NYSEARCA:GSIE)

Key Stats

Today's Range
$33.95
$34.16
50-Day Range
$33.84
$36.45
52-Week Range
$31.08
$36.54
Volume
180,444 shs
Average Volume
356,181 shs
Market Capitalization
$3.61 billion
Assets Under Management
$3.55 billion
Dividend Yield
2.52%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GSIE was launched on Nov 6, 2015 and is managed by Goldman Sachs.

Goldman Sachs ActiveBeta International Equity ETF Expenses

TypeGSIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.25%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.25%0.53%0.61%0.58%0.59%
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GSIE ETF News Headlines

Marcus by Goldman Sachs Bank Review
GSIE Goldman Sachs ActiveBeta® International Equity ETF
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See More Headlines

GSIE ETF - Frequently Asked Questions

Goldman Sachs ActiveBeta International Equity ETF's stock was trading at $32.66 at the beginning of the year. Since then, GSIE shares have increased by 4.4% and is now trading at $34.11.
View the best growth stocks for 2024 here
.

Goldman Sachs ActiveBeta International Equity ETF's top institutional investors include LPL Financial LLC (6.29%), Commonwealth Equity Services LLC (1.63%), Financial Management Professionals Inc. (1.09%) and Cerity Partners LLC (1.04%).

Shares of GSIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs ActiveBeta International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GSIE
Inception Date
11/6/2015
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Goldman Sachs ActiveBeta International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
686

Fund Statistics

Assets Under Management
$3.55 billion
Average Daily Volume
$358,166.10
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
816,700 shs

Miscellaneous

Beta
0.80
Creation Unit
100,000
Creation Fee
$7,000.00
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Top 10 GSIE Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.76%
  • ASML Holding N.V.
    Holding Weight: 1.04%
  • Novartis AG
    Holding Weight: 1.00%
  • Roche Holding AG
    Holding Weight: 0.96%
  • SAP SE
    Holding Weight: 0.95%
  • Nestlé S.A.
    Holding Weight: 0.91%
  • Royal Bank of Canada
    Holding Weight: 0.82%
  • Shell plc
    Holding Weight: 0.78%
  • AstraZeneca PLC
    Holding Weight: 0.77%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.73%

GSIE Sector Exposure

GSIE Industry Exposure


This page (NYSEARCA:GSIE) was last updated on 11/23/2024 by MarketBeat.com Staff
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