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Goldman Sachs ActiveBetaยฎ International Equity ETF (GSIE)

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ISINUS3814301079
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$4.05 billion
ProviderGoldman Sachs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Goldman Sachs ActiveBetaยฎ International Equity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Royal Bank of Canada
0.82%
๐Ÿ“ˆ Commonwealth Bank of Australia
0.68%
๐Ÿ“ˆ Roche Holding AG
1.00%
๐Ÿ“ˆ ASML Holding NV
1.07%
๐Ÿ“ˆ AstraZeneca PLC
0.81%
๐Ÿ“ˆ Nestlรฉ S.A.
0.90%
๐Ÿ“ˆ Novartis AG
1.02%
๐Ÿ“ˆ Novo Nordisk A/S Class B
0.99%
๐Ÿ“ˆ HSBC Holdings PLC
0.83%
๐Ÿ“ˆ SAP SE
1.17%

Sector Allocation

โšก Energy
3.98%
๐Ÿ”Œ Utilities
2.19%
๐Ÿ’Š Healthcare
10.47%
๐Ÿ’ป Technology
9.14%
๐Ÿ—๏ธ Industrials
18.59%
๐Ÿ˜๏ธ Real Estate
1.10%
๐Ÿ“Š Basic Materials
4.67%
๐Ÿ“Š Consumer Cyclicals
9.98%
๐Ÿ“Š Consumer Defensive
8.49%
๐Ÿ“Š Financial Services
26.44%
๐Ÿ“ก Communication Services
4.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.43%
๐Ÿ’ฐ Other
0.33%
๐Ÿ’ฐ Stock US
1.19%
๐Ÿ’ฐ Stock non-US
98.04%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.41%
3 Months9.38%
6 Months15.49%
1 Year14.60%
3 Years40.98%
5 Years77.85%
Since Inception98.19%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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