GSIE
Goldman Sachs ActiveBeta International Equity ETF Equity
Goldman Sachs
·Est. 2015
·US
·
am.gs.com/en-us/advisors/funds/detail/PV102390/381430107
·
← All ETFs
$46.15
+2.33%
(+1.05)
AUM $5.61B
Expense 25.00%
52w Low $37.70
92.2% of range
52w High $46.86
50d MA $44.40
200d MA $42.65
NAV
$44.78
AUM
$5.61B
Expense
25.00%
Holdings
641
Avg Volume
529K
Inception
Nov 06, 2015
Issuer
Goldman Sachs
Exchange
—
Domicile
US
ISIN
US3814301079
50d MA
$44.40
200d MA
$42.65
About
Seeks to track performance of the Goldman Sachs ActiveBeta International Equity Index
Sector Exposure
Financial Services
27.4%
Industrials
18.2%
Technology
9.2%
Healthcare
9.1%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Basic Materials
5.7%
Energy
4.7%
Communication Services
4.0%
Utilities
3.3%
Real Estate
1.3%
Cash & Others
1.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML.AS | ASML HOLDING N.V. | 1.77% |
| HSBA.L | HSBC HOLDINGS PLC | 1.06% |
| NOVN.SW | NOVARTIS AG SHS | 1.04% |
| ROP.SW | ROCHE HOLDING AG | 1.02% |
| RY.TO | ROYAL BANK OF CANADA | 0.99% |
| INCE/ICUS MSCI EAFE 6/2026 | 0.98% | |
| AZN.L | ASTRAZENECA PLC ORD | 0.85% |
| 6857.T | ADVANTEST CORP | 0.83% |
| SAN.MC | BANCO SANTANDER, S.A. | 0.77% |
| TD.TO | TORONTO DOMINION BANK | 0.70% |
| SHEL.L | SHELL PLC | 0.67% |
| NESN.SW | NESTLE S.A. | 0.64% |
| ALV.DE | Allianz SE | 0.61% |
| SIE.DE | SIEMENS AG REG SHS | 0.54% |
| TTE.PA | TOTALENERGIES SE | 0.53% |