GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE tracks an index of stocks in developed markets outside of the US comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 5.6 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 1.8 % |
| NOVARTIS AG | 1.1 % |
| HSBC HOLDINGS PLC | 1.0 % |
| ROCHE HOLDING LTD | 1.0 % |
| ROYAL BANK OF CANADA | 1.0 % |
| ASTRAZENECA PLC | 0.9 % |
| ADVANTEST CORP | 0.8 % |
| BANCO SANTANDER SA | 0.8 % |
| TORONTO-DOMINION BANK | 0.7 % |
| SHELL PLC | 0.7 % |
Constituent Breakdown
| Number of holdings | 653 |
| Herfindahl-Hirschman Index | 31 |
| Wgt avg mkt cap (mns) | $71,931 |
| Large cap (>$10bn) | 84.4% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 19.5 % |
 |
CANADA | 11.7 % |
 |
BRITAIN | 11.2 % |
 |
GERMANY | 8.1 % |
 |
FRANCE | 8.1 % |
 |
SWITZERLAND | 7.9 % |
 |
NETHERLANDS | 5.1 % |
 |
AUSTRALIA | 4.6 % |
 |
SPAIN | 4.4 % |
 |
ITALY | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 21.5% | 16.8% | 12.5% | 5.8% | 6.2% | -- | 5.9% |
| Dividend Yield | 0.4% | 3.5% | 3.5% | 3.3% | 3.1% | 2.8% | -- | 2.7% |
| Total Returns | 5.7% | 24.9% | 20.2% | 15.8% | 8.9% | 9.1% | -- | 8.7% | Ann. Volatility | 18.4% | 13.8% | 15.9% | 14.7% | 16.0% | 16.7% | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 53% |
| MSCI EAFE | 0.94 | 98% |
| MSCI Emg Mkts | 0.59 | 62% |
Liquidity Measures
| Avg. volume (000) | 418 |
| ADV traded (mns) | $19 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $44.91 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.31/0.27 |
| Bollinger Bands (Upper/Lower) | $46.44/$44.22 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSIE |
Expenses vs. GSIE |
ALTAR Score™ vs. GSIE |
|---|---|---|---|---|
| BKIE | BNY Mellon International Equity ETF | 61.2% | -21 bp | -0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.8% | +11 bp | -0.8% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 56.8% | -5 bp | -0.7% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 56.1% | -18 bp | -0.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 55.7% | -5 bp | -0.4% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 55.7% | -21 bp | -0.3% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 55.5% | 0 bp | +0.3% |
| EFA | iShares MSCI EAFE ETF | 55.3% | +10 bp | -0.5% |
| JHMD | John Hancock Multifactor Developed International ETF | 53.9% | +14 bp | -0.1% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 53.5% | -22 bp | -0.5% |
Risk and Returns: GSIE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. GSIE's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places GSIE in the 64th percentile
among funds in the category.
Sell-Side Consensus
$50.76
PRICE TARGET
+11.5%
UPSIDE