ETF Exchange > GSIE ETF
GSIE - ETF Fact Sheet
Goldman Sachs ActiveBeta International Equity ETF - USD
Fund Identification
Ticker
GSIE
ISIN
US3814301079
Main Metrics
Price
$45.91Expense Ratio
0.25%AuM
$5,858.12MTracking Difference
-0.21%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.
GSIE's historical prices, performance, and flows
1m returns
0.00%
1m flows
$36M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all GSIE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
GSIE's characteristics
Manager
Manager statistics
88 funds, $68.3Bn in AUM
Benchmark
Goldman Sachs ActiveBeta International Equity Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GSIE's exposure
Countries
Japan
21.45%
Canada
11.82%
United Kingdom
11.08%
Switzerland
8.54%
Germany
8.32%
France
8.00%
Other
30.80%
Sectors
Finance
27.99%
Industrials
14.37%
Technology
11.18%
Consumer Non-Cycl.
9.78%
Healthcare
9.37%
Non-Energy Materi.
7.76%
Other
19.54%
Top 5 holdings
ASML Holding NV
2.09%
Roche Holding AG
1.08%
HSBC Holdings Plc
1.05%
Royal Bank of Canada
1.05%
Novartis AG
1.01%
Total holdings
638
Total weight of top 5
6.28%
