ATLASGoldman Sachs ActiveBeta International Equity ETF (GSIE): outlook, holdings and fees
Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.26% and the yield is 2.69%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GSIE
| Last price | $46.47 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $45.75 – $47.70 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.69% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GSIE fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | International developed |
| Assets under management | $5.8B |
| Expense ratio | 0.26% |
| Number of holdings | 49 |
| Portfolio turnover | 13% |
| Inception | Nov 6, 2015 |
| Exchange | NYSE |
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.
GSIE top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.60% |
| Advantest Corp. 6857 | Technology | 1.19% |
| Royal Bank of Canada RY | Financial Services | 1.04% |
| HSBC Holdings PLC HSBA | Financial Services | 1.08% |
| Roche Holding AG ROP | Healthcare | 1.00% |
| Novartis AG NOVN | Healthcare | 0.98% |
| Banco Santander S.A. SAN | Financial Services | 0.84% |
| Toronto Dominion Bank 8640 | – | 0.82% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 0.83% |
| Shell plc SHEL | Energy | 0.75% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GSIE sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.1% |
| Industrials | 17.5% |
| Technology | 11.4% |
| Healthcare | 9.3% |
| Consumer Cyclicals | 8.2% |
| Consumer Defensive | 7.1% |
| Basic Materials | 5.4% |
| Energy | 5.1% |
| Communication Services | 3.7% |
| Utilities | 3.2% |
| Real Estate | 1.1% |
By region: Europe Developed 45.0%, Japan 21.8%, North America 12.0%, United Kingdom 11.2%, Australasia 4.7%.
GSIE returns and risk
| Year to date | +9.3% |
|---|---|
| 1 year | +14.4% |
| 3 years (annualised) | +18.0% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 12.0% |
| Sharpe ratio (3 years) | 1.12 |
Past returns do not guarantee future results.
GSIE: frequently asked questions
What does GSIE invest in?
Goldman Sachs ActiveBeta International Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.6%), Advantest Corp. (1.2%), Royal Bank of Canada (1.0%), HSBC Holdings PLC (1.1%), Roche Holding AG (1.0%).
What is the GSIE expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the GSIE dividend yield?
2.69%. ATLAS does not hold the exact distribution dates for ETFs.
Will GSIE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $45.75 to $47.70 from $46.47 today. It is a probability, not a prediction.
How has GSIE performed?
Year to date +9.3%, one year +14.4%, three years +18.0% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer