Goldman Sachs ActiveBeta ...

35.17
-0.67 (-1.87%)
At close: Apr 03, 2025, 3:59 PM
35.25
0.23%
After-hours: Apr 03, 2025, 08:00 PM EDT
-1.87%
Bid 34.23
Market Cap 3.63B
AUM 3.48B
NAV 33.42
EPS (ttm) 2.35
PE Ratio (ttm) 14.99
Shares Out 103.12M
Inception Date Nov 10, 2015
Ask 36.16
Volume 518.98K
Open 35.57
Previous Close 35.84
Day's Range 35.13 - 35.67
52-Week Range 32.07 - 37.16
Holdings 709
Expense Ratio 0.25%

About GSIE

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.

Asset Class Equity
Ticker Symbol GSIE
Inception Date Nov 10, 2015
Provider Goldman Sachs

Top Sectors

Sector Weight %
Financial Services 22.64%
Industrials 17.25%
Healthcare 12.53%
Consumer Cyclical 11.10%
Technology 9.15%
All Sectors

Top 10 Holdings 9.57% of assets

Name Symbol Weight
Sap Se SAP 1.12%
Rogers Corporation ROG 1.06%
Novartis Ag NOVN 1.04%
Asml Holding N.v. ASML 1.00%
Novo Nordisk A/s NOVOB 1.00%
Nestle Sa NESN 0.96%
USD U.s. Dollar - 0.88%
Astrazeneca PLC AZN 0.87%
Hsbc Holdings Plc HSBA 0.86%
Royal Bank Of Canada RY 0.78%
View More Holdings

Dividends Dividend Yield 2.81%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.1309 Mar 31, 2025
Dec 31, 2024 $0.0426 Jan 7, 2025
Dec 23, 2024 $0.1788 Dec 30, 2024
Sep 24, 2024 $0.2294 Sep 30, 2024
Jun 24, 2024 $0.4500 Jun 28, 2024
Full Dividend History