Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
40.87
-0.04 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
40.91
0.09%
After-hours: Aug 18, 2025, 05:43 PM EDT
-0.10% (1D)
| Bid | 40.87 |
| Market Cap | 4.03B |
| AUM | 4.09B |
| NAV | 39.73 |
| EPS (ttm) | 2.46 |
| PE Ratio (ttm) | 16.62 |
| Shares Out | 98.51M |
| Inception Date | Nov 5, 2015 |
| Ask | 40.91 |
| Volume | 522.22K |
| Open | 40.82 |
| Previous Close | 40.91 |
| Day's Range | 40.76 - 40.89 |
| 52-Week Range | 31.73 - 40.96 |
| 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 | 27.70% |
| Industrials | 18.77% |
| Healthcare | 9.90% |
| Consumer Cyclical | 9.76% |
| Technology | 8.66% |
Top 10 Holdings 9.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.19% |
| USD U.s. Dollar | - | 1.12% |
| Asml Holding N.v. | ASML | 1.07% |
| Novan, Inc. | NOVN | 1.03% |
| Rogers Corporation | ROG | 0.96% |
| Hsbc Holdings Plc | HSBA | 0.85% |
| Novo Nordisk A/s | NOVOB | 0.84% |
| Royal Bank Of Canada | RY | 0.83% |
| Nestle Sa | NESN | 0.83% |
| Astrazeneca PLC | AZN | 0.75% |
Dividends Dividend Yield 2.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.5633 | Jun 30, 2025 |
| 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 |
