Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· Echtzeitkurs · USD
47.98
-0.20 (-0.42%)
Zum Schluss: Aug 18, 2026, 3:59 PM
47.98
+0.02%
Nachbörslich: 4:15 PM
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ETF Price, Holdings & Analysis
-0.42% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.99 Mrd |
| NAV | 48.17 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 6, 2015 |
| Brief | 0 |
| Volumen | 267,842 |
| Ø Vol. (20D) | 454,390 |
| Eröffnung | 47.93 |
| Vortagesschluss | 48.18 |
| Tagesspanne | 47.69 - 48.04 |
| 52-Wk Range | 39.95 - 48.38 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Equity
Tickersymbol GSIE
Auflagedatum Nov 6, 2015
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
Top 10 Positionen 10.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.11% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
| Royal Bank Of Canada | RY | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.03% |
| Roche Holding Ag Ord... | ROP.SW | 1.02% |
| Advantest Corp | 6857.T | 0.93% |
| Banco Santander Sa | SAN.MC | 0.88% |
| The Toronto-dominion... | TD | 0.80% |
| Astrazeneca PLC | AZN.L | 0.78% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.64% |
Dividenden Dividendenrendite 2.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.5880 | k.A. |
| Mar 25, 2026 | $0.1430 | k.A. |
| Dec 23, 2025 | $0.2190 | k.A. |
| Sep 24, 2025 | $0.2240 | k.A. |
| Jun 24, 2025 | $0.5630 | k.A. |
