Goldman Sachs ActiveBeta International Equity ETF (GSIE) Price, Holdings, & News

ETF Overview

The Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of stocks in developed markets outside of the US comprising four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GSIE was launched on Nov 6, 2015 and is managed by Goldman Sachs.

Key Stats

• Today's Range: $40.87 to $40.96
• 50-Day Range: $38.82 to $40.91
• 52-Week Range: $31.73 to $40.96
• Volume: 204,584 shs
• Average Volume: 457,593 shs
• Market Capitalization: $4.21 billion
• Assets Under Management: $4.24 billion
• Dividend Yield: 2.79%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

GSIE ETF - Frequently Asked Questions

How have GSIE shares performed this year?

Goldman Sachs ActiveBeta International Equity ETF's stock was trading at $33.34 at the start of the year. Since then, GSIE stock has increased by 22.7% and is now trading at $40.91.

Who are Goldman Sachs ActiveBeta International Equity ETF's major shareholders?

Goldman Sachs ActiveBeta International Equity ETF's top institutional investors include Bank of America Corp DE (4.39%), SigFig Wealth Management LLC (4.37%), Envestnet Asset Management Inc. (3.21%) and Betterment LLC (3.10%).

How do I buy shares of Goldman Sachs ActiveBeta International Equity ETF?

Shares of GSIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Goldman Sachs ActiveBeta International Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs ActiveBeta International Equity ETF investors own include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC), iShares Core S&P Small-Cap ETF (IJR), iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares U.S. Equity Factor ETF (LRGF), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC), Vanguard Extended Market ETF (VXF) and iShares Core U.S. Aggregate Bond ETF (AGG).

Fund Details

• Issuer: Goldman Sachs
• Fund Name: Goldman Sachs ActiveBeta International Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GSIE
• Inception Date: 11/6/2015
• Fund Manager: Raj Garigipati, Jamie McGregor
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Goldman Sachs ActiveBeta International Equity Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 643

Fund Statistics

• Assets Under Management: $4.24 billion
• Average Daily Volume: $398.18 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Goldman Sachs Asset Management L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 494,900 shs

Miscellaneous

• Outstanding Shares: 102,900,000
• Beta: 0.87
• Creation Unit: 100,000
• Creation Fee: $7,000.00