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GSIE · Goldman Sachs ActiveBeta International Equity ETF

Equity fundTracks an index0.25% fee$5.8bnSince Nov 10, 2015SEC filings ↗
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GSIE tracks an index and returned +13.9% over the past year.

+13.9%
Total return, 1 year
0.25%
Expense ratio
656
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.5%+3.6%−3.1 pts−4.8 pts
6M Apr 2 – Oct 2, 2026+7.3%+17.9%−10.6 pts−21.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.9%+16.2%−2.3 pts−10.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+71.3%+89.3%−18.0 pts−43.5 pts
Since listing Nov 10, 2015 – Oct 2, 2026+146.5%+341.8%−195.3 pts−470.6 pts

GSIE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSIE top ten by weight, 10.2% of its 656 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 2.12%
HSBC HOLDINGS PLC HSBA 1.07%
ROYAL BANK OF CANADA RY 1.06%
NOVARTIS AG NOVN 1.03%
ROCHE HOLDING AG ROP 1.02%
ASTRAZENECA PLC AZN 0.88%
BANCO SANTANDER SA SAN 0.80%
TORONTO DOMINION BANK (THE) TD 0.79%
ADVANTEST CORP 6857 0.77%
SHELL PLC SHEL 0.61%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

GSIE tracks an index. Over the year to Oct 2, 2026 it returned +13.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 656 positions, with the top ten at 10.2%. It sat 4.7% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.25%
Price$45.91
Listed sinceNov 10, 2015
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$5.8bn
Below its high (ETFIQ)−4.7%
Holdings656
Top ten weight10.2%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.1%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSIE

How has GSIE performed?
Over the year to Oct 2, 2026, GSIE returned +13.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +71.3%.
What does GSIE cost?
The prospectus expense ratio is 0.25% a year.
What does GSIE hold?
656 positions as filed for May 31, 2026, with the top ten at 10.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GSIE below its high?
4.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSIE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.8bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSIE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gsie

Free to use with attribution; the underlying files are at Open data.

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