GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE tracks an index of stocks in developed markets outside of the US comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 6.1 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 2.5 % |
| ROYAL BANK OF CANADA | 1.1 % |
| HSBC HOLDINGS PLC | 1.1 % |
| NOVARTIS AG | 1.0 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.0 % |
| ADVANTEST CORP | 0.9 % |
| BANCO SANTANDER SA | 0.9 % |
| TORONTO-DOMINION BANK | 0.8 % |
| ASTRAZENECA PLC | 0.8 % |
| TOKYO ELECTRON LTD | 0.7 % |
Constituent Breakdown
| Number of holdings | 660 |
| Herfindahl-Hirschman Index | 34 |
| Wgt avg mkt cap (mns) | $82,741 |
| Large cap (>$10bn) | 85.7% |
| Mid cap ($2-10bn) | 9.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.6 % |
 |
CANADA | 11.4 % |
 |
BRITAIN | 10.2 % |
 |
GERMANY | 7.7 % |
 |
FRANCE | 7.6 % |
 |
SWITZERLAND | 7.0 % |
 |
NETHERLANDS | 5.7 % |
 |
AUSTRALIA | 4.7 % |
 |
SPAIN | 4.0 % |
 |
ITALY | 3.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 20.5% | 16.5% | 13.4% | 5.9% | 6.6% | -- | 6.2% |
| Dividend Yield | 1.8% | 3.3% | 3.4% | 3.2% | 3.2% | 2.9% | -- | 2.8% |
| Total Returns | 11.3% | 23.8% | 19.9% | 16.6% | 9.1% | 9.4% | -- | 9.0% | Ann. Volatility | 17.0% | 14.6% | 16.2% | 14.9% | 16.1% | 16.5% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 60% |
| MSCI EAFE | 0.92 | 98% |
| MSCI Emg Mkts | 0.46 | 59% |
Liquidity Measures
| Avg. volume (000) | 374 |
| ADV traded (mns) | $18 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $45.98 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.32/0.24 |
| Bollinger Bands (Upper/Lower) | $46.99/$45.32 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSIE |
Expenses vs. GSIE |
ALTAR Score™ vs. GSIE |
|---|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | 61.4% | -21 bp | -0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 57.5% | +11 bp | -0.9% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 56.7% | -21 bp | -0.1% |
| EFA | iShares MSCI EAFE ETF | 56.0% | +10 bp | -0.4% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 55.9% | +10 bp | -0.4% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 55.4% | -18 bp | -0.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 55.1% | -5 bp | -0.3% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 54.6% | -22 bp | -0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 54.5% | -5 bp | -0.4% |
| JHMD | John Hancock Multifactor Developed International ETF | 54.4% | +14 bp | 0.0% |
Risk and Returns: GSIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
6.4%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. GSIE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places GSIE in the 59th percentile
among funds in the category.
Sell-Side Consensus
$50.28
PRICE TARGET
+4.2%
UPSIDE