GSIE 41.15 ▲ 0.91% - Fund Analysis & Holdings - Stocknear

Goldman Sachs ActiveBeta ...

AMEX: GSIE · Real-Time Price · USD
41.15
0.37 (0.91%)
At close: Sep 08, 2025, 3:59 PM
41.97
1.99%
After-hours: Sep 08, 2025, 06:17 PM EDT
0.91%
Bid 40
Market Cap 4.25B
AUM 4.09B
NAV 39.73
EPS (ttm) 2.62
PE Ratio (ttm) 15.72
Shares Out 104.29M
Inception Date Nov 6, 2015
Ask 43.33
Volume 529.04K
Open 41.03
Previous Close 40.78
Day's Range 40.95 - 41.18
52-Week Range 31.73 - 41.41
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 6, 2015
Provider Goldman Sachs
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.95%
Industrials 18.70%
Consumer Cyclical 10.04%
Healthcare 9.50%
Technology 8.44%
View All Sectors

Top 10 Holdings 8.34% of assets

Name Symbol Weight
Sap Se SAP 1.19%
Asml Holding N.v. ASML 1.07%
Novan, Inc. NOVN 1.03%
Rogers Corporation ROG 0.96%
Royal Bank Of Canada RY 0.83%
Astrazeneca PLC AZN 0.75%
Autoliv, Inc. ALV 0.69%
Banco Santander, S.a... SAN 0.67%
Shell Plc SHEL 0.63%
Capital Senior Livin... CSU 0.52%
View More Holdings

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
Full Dividend History