Goldman Sachs ActiveBeta ...

AMEX: GSIE · Real-Time Price · USD
37.21
0.01 (0.03%)
At close: Apr 29, 2025, 9:30 AM
0.03%
Bid 35
Market Cap 3.73B
AUM 3.7B
NAV 35.92
EPS (ttm) 2.38
PE Ratio (ttm) 15.65
Shares Out 100.26M
Inception Date Nov 6, 2015
Ask 38.87
Volume 2.97K
Open 36.98
Previous Close 37.20
Day's Range 37.03 - 37.21
52-Week Range 31.73 - 37.25
Holdings 643
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

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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 9.41% of assets

Name Symbol Weight
USD U.s. Dollar - 1.15%
Sap Se SAP 1.03%
Novan, Inc. NOVN 1.03%
Rogers Corporation ROG 0.99%
Nestle Sa NESN 0.99%
Asml Holding N.v. ASML 0.95%
Novo Nordisk A/s NOVOB 0.85%
Hsbc Holdings Plc HSBA 0.81%
Royal Bank Of Canada RY 0.81%
Astrazeneca PLC AZN 0.80%
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