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Goldman Sachs ActiveBeta International Equity ETF GSIE

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46.70 USD +0.08 (+0.17%)

At closeNov 11, 2026, 4:00 PM EST

46.70 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

46.41 Day range 46.76

40.05 52-week range 48.49

YTD: +8.76%
1 year: +11.22%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $6.01B
NAV: 46.67
Holdings: 632
Inception: 2015-11-06
Top 10 weight: 10.28%

ASML.AS ASML HOLDING N.V. 1.85%
ROP.SW ROCHE HOLDING AG 1.14%
RY.TO ROYAL BANK OF CANADA 1.13%
NOVN.SW NOVARTIS AG SHS 1.08%
HSBA.L HSBC HOLDINGS PLC 1.00%
AZN.L ASTRAZENECA PLC ORD 0.86%
TD.TO TORONTO DOMINION BANK 0.83%
6857.T ADVANTEST CORP 0.82%
6098.T RECRUIT HOLDINGS CO., LTD. 0.81%
SHEL.L SHELL PLC 0.76%
SAN.MC BANCO SANTANDER, S.A. 0.74%
ALV.DE Allianz SE 0.66%
NESN.SW NESTLE S.A. 0.61%
SAP.DE SAP SE 0.59%
BBVA.MC BANCO BILBAO VIZCAYA 0.58%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.57%
SIE.DE SIEMENS AG REG SHS 0.54%
CM.TO CANADIAN IMPERIAL BANK OF 0.49%
BHP.AX BHP GROUP LIMITED 0.49%
DHL.DE DHL GROUP 0.48%
KGF.L KINGFISHER PLC 0.48%
BAYN.DE BAYER AKTIENGESELLSCHAFT 0.47%
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 0.47%
BNS.TO BANK OF NOVA SCOTIA (THE) 0.46%
INCE/ICUS MSCI EAFE 12/2026 0.45%

Financial Services 28.21%
Industrials 17.22%
Technology 10.27%
Healthcare 9.59%
Consumer Cyclical 8.58%
Consumer Defensive 7.61%
Energy 5.24%
Basic Materials 5.23%
Communication Services 3.57%
Utilities 3.38%
Real Estate 1.10%

Japan 21.37%
Canada 11.80%
United Kingdom 11.43%
Switzerland 8.81%
Germany 7.78%
France 7.05%
Netherlands 5.44%
Australia 4.36%
Spain 3.53%
Italy 3.19%
Sweden 3.17%
Hong Kong 2.20%

Updated 2026-11-08