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Goldman Sachs ActiveBeta International Equity ETF
GSIE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | +4.57% | +5.40% | +17.36% | +57.34% | +45.61% |
| Flows | +$73M | +$393M | +$587M | +$1.06B | +$1.08B | +$2.07B |
Characteristics
The Goldman Sachs ActiveBeta International Equity ETF is built to track the Goldman Sachs ActiveBeta International Equity Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 640 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 6, 2015 |
| ESG | No |
More data and info about GSIE on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 640
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.72% | +12.57% | +13.22% | +14.43% |
Max drawdown | -4.71% | -9.83% | -13.08% | -29.44% |
Max drawdown duration | 28d | 100d | 37d | 911d |
Time to recover | 19d | N/A | 19d | 512d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSIE?
GSIE is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GSIE track?
GSIE tracks the Goldman Sachs ActiveBeta International Equity Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GSIE invest in?
This ETF provides exposure to Other Large and Mid-Cap Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of GSIE?
The total expense ratio (TER) of GSIE is 0.25%, representing the annual fee charged by the fund manager.
When was GSIE launched?
GSIE was launched on November 6, 2015, marking its entry into the ETF market.
Who is the issuer of GSIE?
GSIE is issued by Goldman Sachs.
What is the AUM of GSIE?
As of June 9, 2026, GSIE manages $5.72 B, reflecting the total assets held in the fund.
How has GSIE performed recently?
As of June 9, 2026, GSIE delivered a return of -1.14% over the past month (1M performance), 4.57% over the past three months (3M), and 5.4% year-to-date (YTD).
What are the recent fund flows for GSIE?
As of June 9, 2026, GSIE has seen net flows of +$73M in the past month (1M flow) and +$587M year-to-date (YTD).
Does GSIE pay dividends?
As of June 9, 2026, GSIE has a trailing 12-month distribution yield of 2.55%.
How many holdings are in GSIE
As of April 30, 2026, GSIE holds 640 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSIE?
As of April 30, 2026, GSIE holds 640 securities, with 12.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSIE?
As of April 30, 2026, GSIE holds a portfolio of 640 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSIE invest in?
As of April 30, 2026, GSIE has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does GSIE focus on?
As of April 30, 2026, GSIE is primarily exposed to Financials, Industrials and Information Technology.
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