GSIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$47.12
-0.37 ▼ -0.78%
Resistance 48.67 Support 47.55 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$6.1B
about 8 trillion KRW
Holdings
653 items
Dividend Yield
2.49%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.52% | Total Holdings | 653 | Perf Week | -1.13% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.29% | AUM | $6.1B | Perf Month | -1.92% |
| Expense | 0.25% | NAV | $47.72 | Return% 5Y | 9.01% | 52W High | -2.83% | Perf Quarter | 5.37% |
| Dividend TTM | $1.17 (2.49%) | Div Gr. 3/5Y | 9.58% 17.35% | Return% 10Y | 9.54% | 52W Low | 17.65% | Perf Half Y | 7.04% |
| Flows% 1M | 0.04% | Flows% YTD | 11.45% | Return% SI | 8.97% | Volatility(W/M) | 0.62% 0.6% | Perf YTD | 9.73% |
| SMA20 | -1.77% | SMA50 | -0.03% | SMA200 | 4.43% | RSI (14) | 42.4 | Beta | 0.78 |
| IPO | 2015/11/10 | Prev Close | $47.49 | Perf Year | 14.7% | Avg Volume | 0.43M | Price | $47.12 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$6.1B AUM Assets Under Management
2.49% Dividend Rate Quarterly
653 Holdings Passive
Sector Distribution
Financial 29.9%
Technology 7.7%
Healthcare 7.3%
Energy 4.2%
Basic Materials 3.7%
Consumer Cyclical 1.8%
Communication Services 1.5%
Industrials 1.3%
Top Holdings
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 3.82%2 
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 3.25%3 
ASML HOLDING NV 2.11%4 ASML Holding N.V. 1.79%5 
Novartis AG 1.17%6 Roche Holding AG 1.16%7 
GOLDMAN SACHS TRUST 1.07%8 
HSBC HOLDINGS PLC 1.06%9 
ROYAL BANK OF CANADA 1.06%10 HSBC Holdings PLC 1.05%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.72
Listed11/10/2015
Returns
1Y18.52%
3Y18.29%
5Y9.01%
10Y9.54%
Since Inception8.97%
Price Performance
1 Week-1.13%
1 Month-1.92%
3M5.37%
6M7.04%
YTD9.73%
1Y14.7%
vs 52W High-2.83%
vs 52W Low17.65%
Fund Flow
1 Month0.04%
3M0.64%
YTD11.45%
1Y20.37%
Trading Info
Volume270,148
Average Volume0.43M
Relative Volume0.63
Previous Close$47.49
Current Price$47.12
Technical
RSI (14)42.4
SMA 20-1.77%
SMA 50-0.03%
SMA 2004.43%
ATR0.41
Beta0.78
Volatility (Weekly/Monthly)0.62% / 0.6%
Dividend
Dividend Rate2.49%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.59
Related ETFs
Derivative ETFs
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INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GNRState Street SPDR S&P Global Natural Resources ETF
INTFiShares International Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +53.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.49% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 118M INDL 54M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GSIE - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GSIE have?
GSIE holds a total of 653 securities, with an AUM of approximately $6.1B.
Does GSIE pay dividends (distributions)?
GSIE's distribution yield is approximately 2.49%.
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.
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