NYSEArca - Delayed Quote USD

Goldman Sachs ActiveBeta International Equity ETF (GSIE)

34.97 -0.16 (-0.46%)
At close: 4:00 PM EDT
34.50 -0.47 (-1.34%)
After hours: 4:07 PM EDT
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DELL
  • Previous Close 35.13
  • Open 34.94
  • Bid 33.00 x 2900
  • Ask 38.26 x 1400
  • Day's Range 34.88 - 35.00
  • 52 Week Range 28.51 - 36.54
  • Volume 228,679
  • Avg. Volume 255,178
  • Net Assets 3.82B
  • NAV 35.23
  • PE Ratio (TTM) 13.71
  • Yield 2.66%
  • YTD Daily Total Return 10.13%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.25%

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.

Goldman Sachs

Fund Family

Foreign Large Blend

Fund Category

3.82B

Net Assets

2015-11-06

Inception Date

Performance Overview: GSIE

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Trailing returns as of 10/21/2024. Category is Foreign Large Blend.

YTD Return

GSIE
10.13%
Category
13.08%
?

1-Year Return

GSIE
25.03%
Category
24.17%
?

3-Year Return

GSIE
2.89%
Category
4.29%
?

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Holdings: GSIE

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Top 10 Holdings (10.10% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.78%
ASML.AS
ASML Holding N.V. 1.24%
NOVN.SW
Novartis AG 1.04%
NESN.SW
Nestlé S.A. 0.97%
ROG.SW
Roche Holding AG 0.97%
AZN.L
AstraZeneca PLC 0.88%
SAP.DE
SAP SE 0.87%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 0.83%
RY
Royal Bank of Canada 0.79%
SHEL.L
Shell plc 0.73%

Sector Weightings

Recent News: GSIE

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Research Reports: GSIE

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