GSIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:51 PM ET (Korea 10/27 08:51)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.25% | Return% 1Y | 14.59% | Total Holdings | 646 | Perf Week | 0.48% | Volume | 335,533 |
| Asset Type | Equities (Stocks) | AUM | $5.91B | Return% 3Y | 19.31% | NAV | $45.88 | Perf Month | -1.33% | Avg Volume | 0.40M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.21 (2.63%) | Return% 5Y | 8.63% | 52W High | -5.03% | Perf Quarter | -0.6% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.58% 17.35% | Return% 10Y | 9.39% | 52W Low | 14.98% | Perf Half Y | 2.77% | Prev Close | $45.88 |
| IPO | 2015/11/10 | Flows% 1M | 0.31% | Return% SI | 8.59% | RSI (14) | 47.48 | Perf YTD | 7.24% | Price | $46.05 |
| Beta | 0.79 | Flows% 3M | 0.99% | Flows% YTD | 13.02% | Flows% 1Y | 14.94% | Perf Year | 10.95% | Volatility(W/M) | 0.69% 0.73% |
| SMA20 | 0.33% | SMA50 | -1.78% | SMA200 | 0.71% | ATR | 0.45 | ||||
Goldman Sachs ActiveBeta International Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta International Equity Index. 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.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 2.11% 
HSBC HSBC HOLDINGS PLC 1.06% 5 
RY ROYAL BANK OF CANADA 1.06% 6 
NVS NOVARTIS AG 1.02% 
AZN ASTRAZENECA PLC 0.88% 9 
BSAC BANCO SANTANDER SA 0.80% 10 
TD TORONTO DOMINION BANK (THE) 0.78% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +30.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 35% and took 238 days to recover.
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Dividends are paid consistently
Pays 2.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
INTF iShares International Equity Factor ETF 0.16% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does GSIE have?
GSIE holds a total of 646 securities, with an AUM of approximately $5.9B.
Does GSIE pay dividends (distributions)?
GSIE's distribution yield is approximately 2.63%.
What is the 52-week high and low for GSIE?
GSIE has recorded a 52-week high of $48.49 and a low of $40.05.
