# GSIE (Goldman Sachs ActiveBeta International Equity ETF)

Goldman Sachs · Stock ETFs · International large-cap value · data as of Oct 2, 2026

GSIE tracks an index and returned +13.9% over the past year.

## Key facts

- GSIE, total return, 1 year: +13.9%, as of Oct 2, 2026.
- GSIE, expense ratio: 0.25%, as of Oct 2, 2026.
- GSIE, holdings: 656, as of Oct 2, 2026.
- GSIE, below its high: −4.7%, as of Oct 2, 2026.
- GSIE, net assets: $5.8bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## GSIE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.1 pts | −4.8 pts |
| 6 months | +7.3% | +17.9% | −10.6 pts | −21.1 pts |
| 1 year | +13.9% | +16.2% | −2.3 pts | −10.4 pts |
| 3 years | +71.3% | +89.3% | −18.0 pts | −43.5 pts |
| Since listing | +146.5% | +341.8% | −195.3 pts | −470.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $45.91 | ETFIQ |
| Listed since | Nov 10, 2015 | ETFIQ |
| Net assets | $5.8bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 656 | ETFIQ |
| Top ten weight | 10.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GSIE, data as of Oct 2, 2026. https://etfiq.com/funds/gsie
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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