GSIE
+2.87 · +6.96%
$44.16 · NYSE ARCA

Goldman Sachs ActiveBeta® International Equity ETF (GSIE) ETF Analysis | Foreign Large Blend

Goldman Sachs · United States
AUM:$5.4B
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 33.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is GSIE?

The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GSIE delivered 33.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 10.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$5.4B
Expense Ratio0.25%
Dividend Yield2.54%
Holdings50
Inception DateNov 2015
DomicileUnited States
DistributionNA
Index
ProviderGoldman Sachs
Beta0.95
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would GSIE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.2%
1Y
+19.2%
3Y
+64.5%
5Y
+53.2%
OpenBook InsightIf you had invested £10,000 in GSIE 5 years ago, it would have grown to £15,321 — a gain of £5,321.

Annual Returns

Calendar year performance

GSIE delivered positive returns in 4 of the last 5 calendar years.
YearGSIE
2026 YTD+11.2%
2025+32.9%
2024+6.2%
2023+16.5%
2022-16.1%
CAGR 4yr+8.4%
4/5 positive yearsAvg return: +10.1%Worst year: -16.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.0%
Low
Momentum
+5.1%
30-day change
Support Level
47.25
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.