Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
39.05
0.23 (0.59%)
At close: May 20, 2025, 1:39 PM
0.59% (1D)
| Bid | 39.03 |
| Market Cap | 3.88B |
| AUM | 3.91B |
| NAV | 38.31 |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 15.73 |
| Shares Out | 99.36M |
| Inception Date | Nov 5, 2015 |
| Ask | 39.04 |
| Volume | 277.62K |
| Open | 38.90 |
| Previous Close | 38.82 |
| Day's Range | 38.89 - 39.06 |
| 52-Week Range | 31.73 - 39.06 |
| Holdings | 641 |
| 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 5, 2015
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.64% |
| Industrials | 17.25% |
| Healthcare | 12.53% |
| Consumer Cyclical | 11.10% |
| Technology | 9.15% |
Top 10 Holdings 9.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jun 2025 Icus Msci E... | MFSM5 | 1.29% |
| Sap Se | SAP | 1.15% |
| Asml Holding N.v. | ASML | 1.03% |
| USD U.s. Dollar | - | 1.00% |
| Novan, Inc. | NOVN | 0.94% |
| Rogers Corporation | ROG | 0.92% |
| Nestle Sa | NESN | 0.90% |
| Novo Nordisk A/s | NOVOB | 0.85% |
| Hsbc Holdings Plc | HSBA | 0.83% |
| Royal Bank Of Canada | RY | 0.81% |
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 |
