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Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Foreign Large Blend · Goldman Sachs · NYSE

Foreign Large BlendETF
Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund in the Foreign Large Blend category. It has $6.12B in assets, an expense ratio of 0.25% and a 2.45% dividend yield. 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.
Assets under management$6.12B
Expense ratio0.25%
CategoryForeign Large Blend
Dividend yield2.45%
NAV$46.69
Fund familyGoldman Sachs
ExchangeNYSE

Top holdings

The largest positions Goldman Sachs ActiveBeta International Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 2.17%
HSBA.L HSBC Holdings PLC 1.15%
RY Royal Bank of Canada 1.10%
ROP.SW Roche Holding AG Ordinary Shares new 1.01%
NOVN.SW Novartis AG Registered Shares 0.97%
6857.T Advantest Corp 0.91%
SAN.MC Banco Santander SA 0.87%
TD The Toronto-Dominion Bank 0.80%
6098.T Recruit Holdings Co Ltd 0.78%
AZN.L AstraZeneca PLC 0.72%

Other Foreign Large Blend ETFs

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