evenfolioETF Details
Goldman Sachs·Foreign Large Blend·GSIE · NYSE Arca
Goldman Sachs ActiveBeta International Equity ETF (GSIE)
- Price
- $46.15
- —30 Oct 2026
- Assets
- $5.9B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 2.63%
- Trailing distributions
- 1Y return
- 14.6%+1.5%
- Category 13.1%
- 3Y CAGR
- 20.2%+0.7%
- Category 19.5%
- 5Y CAGR
- 8.6%+0.4%
- Category 8.2%
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Goldman Sachs ActiveBeta International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -1.3% | +4.1% | +9.9% | +14.6% | +20.2% | +8.6% | +9.5% | +8.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +2.0% | +0.6% | +1.9% | +0.2% | +1.5% | +0.7% | +0.4% | +0.3% | -1.8% |
Holdings
The 10 largest positions make up 10.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.42% |
| HSBA.L | HSBC Holdings PLC | 1.14% |
| RY | Royal Bank of Canada | 1.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.00% |
| 6857.T | Advantest Corp | 0.97% |
| NOVN.SW | Novartis AG Registered Shares | 0.95% |
| SAN.MC | Banco Santander SA | 0.86% |
| TD | The Toronto-Dominion Bank | 0.80% |
| 6098.T | Recruit Holdings Co Ltd | 0.76% |
| AZN.L | AstraZeneca PLC | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services29.0%
- Industrials17.4%
- Technology10.5%
- Health care8.9%
- Consumer discretionary8.4%
- Consumer staples7.3%
- Materials5.4%
- Energy4.9%
- Communication services3.7%
- Utilities3.3%
- Real estate1.1%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Foreign Large Blend
- Ticker
- GSIE
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 22% (category 45%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 0.87
- Total net assets
- $5.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
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- IMTM · iShares MSCI Intl Momentum Factor ETFiShares · $4.3B · ER 0.30%5Y 8.9%
- INTF · iShares International Equity Factor ETFiShares · $3.7B · ER 0.16%5Y 10.6%
- CWI · State Street SPDR MSCI ACWI ex-US ETFState Street Investment Management · $2.9B · ER 0.30%5Y 8.8%
- CGIC · Capital Group International Core Equity ETFCapital Group · $2.6B · ER 0.54%