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Goldman Sachs ActiveBeta International Equity ETF GSIE

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45.62 USD -0.36 (-0.78%)

At closeNov 9, 2026, 4:14 AM EST

46.00 +0.38 +0.83%

Pre-market · Nov 9, 4:14 AM ET

45.36 Day range 45.86
40.05 52-week range 48.49
YTD
+6.24%
1 year
+11.05%

Goldman Sachs ActiveBeta International Equity ETF

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%

Top holdings

  1. ASML.AS ASML HOLDING N.V. 1.85%
  2. ROP.SW ROCHE HOLDING AG 1.14%
  3. RY.TO ROYAL BANK OF CANADA 1.13%
  4. NOVN.SW NOVARTIS AG SHS 1.08%
  5. HSBA.L HSBC HOLDINGS PLC 1.00%
  6. AZN.L ASTRAZENECA PLC ORD 0.86%
  7. TD.TO TORONTO DOMINION BANK 0.83%
  8. 6857.T ADVANTEST CORP 0.82%
  9. 6098.T RECRUIT HOLDINGS CO., LTD. 0.81%
  10. SHEL.L SHELL PLC 0.76%
  11. SAN.MC BANCO SANTANDER, S.A. 0.74%
  12. ALV.DE Allianz SE 0.66%
  13. NESN.SW NESTLE S.A. 0.61%
  14. SAP.DE SAP SE 0.59%
  15. BBVA.MC BANCO BILBAO VIZCAYA 0.58%
  16. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.57%
  17. SIE.DE SIEMENS AG REG SHS 0.54%
  18. CM.TO CANADIAN IMPERIAL BANK OF 0.49%
  19. BHP.AX BHP GROUP LIMITED 0.49%
  20. DHL.DE DHL GROUP 0.48%
  21. KGF.L KINGFISHER PLC 0.48%
  22. BAYN.DE BAYER AKTIENGESELLSCHAFT 0.47%
  23. AD.AS KONINKLIJKE AHOLD DELHAIZE NV 0.47%
  24. BNS.TO BANK OF NOVA SCOTIA (THE) 0.46%
  25. INCE/ICUS MSCI EAFE 12/2026 0.45%

Sector weights

  • 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%

Country weights

  • 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