Goldman Sachs ActiveBeta International Equity ETFGSIE

Goldman SachsCommoditiesGold#42 of 106 by YTD

$47.32

+2.7% last session

+12.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026GSIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+2.8%	−0.3%	+12.6%	+17.4%	+78.3%	+55.3%	+154.1%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.9B
Expense ratio: 0.25%
Distribution yield: 2.6%
NAV: $46.03
Volume: 756K
Avg. volume 30D: 458K
High today: $47.34
Low today: $46.98
Previous close: $46.06
52-week high: $48.49
52-week low: $40.05
Our risk indicator: 4/5

GSIE in One Breath

GSIE Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$209M

#3GVLEGoldman Sachs+22.2%$40.5M

#4GTOPGoldman Sachs+18.1%$689M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$303M

#7GSJYGoldman Sachs+16.4%$95.3M

#8GTPEGoldman Sachs+14.7%$29.5M

#15GSIEGoldman Sachs+12.6%$5.9B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GSIE

$10,000 in GSIE became

$15,530

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GSIE’s Top Holdings

Today

ASML.ASAsml2.1%ROP.SW1.1%RY.TO1.1%NOVN.SW1.1%6857.T1.0%HSBA.L1.0%TD.TO0.9%AZN.L0.9%6098.T0.8%SHEL.L0.8%SAN.MC0.7%ALV.DE0.6%NESN.SW0.6%SAP.DE0.6%8306.T0.6%BBVA.MC0.6%SIE.DE0.5%CM.TO0.5%8035.T0.5%BNS.TO0.5%DHL.DE0.5%BHP.AX0.5%

ASML.ASAsml2.1%ROP.SW1.1%RY.TO1.1%NOVN.SW1.1%6857.T1.0%HSBA.L1.0%TD.TO0.9%AZN.L0.9%6098.T0.8%SHEL.L0.8%SAN.MC0.7%ALV.DE0.6%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther

Goldman Sachs GSIE · 631 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GSIE Holds

Today

Financial Services28.2%

RY.TO 1.1 · HSBA.L · TD.TO · SAN.MC · ALV.DE · 8306.T · BBVA.MC

Industrials17.2%

SIE.DE · DHL.DE · SGSN.SW · EN.PA · FGR.PA · GEBN.SW · 6501.T

Technology10.3%

ASML.AS 2.1 · 6857.T 1.0 · SAP.DE · 8035.T · CSU.TO · SGE.L · CAP.PA

Healthcare9.6%

ROP.SW 1.1 · NOVN.SW 1.1 · AZN.L · BAYN.DE · GSK.L · NOVO-B.CO · ORNBV.HE

Consumer Cyclical8.6%

KGF.L · MG.TO · ZAL.DE · WES.AX · TLC.AX · MBG.DE · AVOL.SW

Consumer Defensive7.6%

NESN.SW · AD.AS · OR.PA · WOW.AX · 4911.T · EMP-A.TO · HEIO.AS

Energy5.2%

SHEL.L · TTE.PA · BP.L · 5019.T · 5020.T · SU.TO · ENB.TO

Goldman Sachs GSIE · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of GSIE

Today

2.1%

$21 of every $1,000 in GSIE is Asml

Asml held by GSIE

$123M

Goldman Sachs GSIE · each square = $10 of $1,000 · as of Nov 4, 2026

GSIE’s Share of Gold ETFs

Today

2.2%

of the $266B in 47 Gold ETFs

GSIE$5.9B2.2%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$69.2B26.0%

Gold ETF AUM · Nov 5, 2026

GSIE Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

GSIE$0.25

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GSIE

631 holdings · as of Nov 4, 2026

GSIE

Goldman Sachs ActiveBeta International Equity ETF

Today

Financial Services28.2%RY.TOHSBA.LTD.TOSAN.MALV.DBBVA.MCM.TOBNS.TD05.SBMO.T19 more holdings19.8% of the fundIndustrials17.2%SIE.DDHL.DSGSN.EN.PAFGR.PGEBN.KNIN.2 more holdings12.3% of the fundTechnology10.3%ASML.AS2.1%SAP.DCSU.THealthcare9.6%ROP.SWNOVN.SAZN.LBAYN.GSK.LConsumer Cyclical8.6%KGF.LMG.TOZAL.DWES.ATLC.AMBG.DAVOL.Consumer Defensive7.6%NESN.AD.ASOR.PAWOW.AEnergy5.2%SHEL.LTTE.PSU.TOBasic Materials5.2%BHP.ACommunication Services3.6%VOD.LUtilities3.4%

Financial Services28.2%RY.TOHSBA.TD.TOSAN.MALV.D27 more holdings23.3% of the fundIndustrials17.2%SIE.D10 moreTechnology10.3%ASML.SAP.D2 moreHealthcare9.6%ROP.SNOVN.AZN.LBAYN.GSK.L4 moreConsumer Cyclical8.6%3 moreConsumer Defensive7.6%4 moreEnergy5.2%SHEL.1 moreBasic Materials5.2%BHP.AVOD.LUtilities3.4%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.08%
2	ROP.SW	Roche AG	1.15%
3	RY.TO	Royal Bank OF Canada	1.14%
4	NOVN.SW	Novartis AG	1.06%
5	6857.T	Advantest	1.01%
6	HSBA.L	Hsbc	0.97%
7	TD.TO	Toronto Dominion Bank	0.86%
8	AZN.L	Astrazeneca ORD	0.85%
9	6098.T	Recruit	0.81%
10	SHEL.L	Shell	0.78%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesReal Estate

Goldman Sachs GSIE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.3%

How It Compares

GSIE

Goldman Sachs ActiveBeta International Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.9B
GSIE	Goldman SachsThis fundRead Desk	0.25%	+12.6%	+17.4%	$5.9B

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GSIE head to head with GLD →

GLD vs GSIE

YTD

GLDSPDR · GoldGSIEGoldman Sachs · Gold

Year to date

−6.0%

+12.6%

GSIE wins+18.7 pts

Past year

+1.0%

+17.4%

GSIE wins+16.4 pts

Fee

0.40%

0.25%

GSIE winslower fee

Yield

0.0%

2.6%

GSIE wins+2.6 pts

AUM

$131B

$5.9B

GLD22.1× more

4–0GSIE wins

SPDR GLD and Goldman Sachs GSIE · year-to-date · as of Nov 5, 2026 · AUM not scored

GSIE vs VOO

YTD

GSIE · Goldman Sachs ActiveBeta International Equity

+12.6%

VOO · S&P 500

+13.4%

Gap

0.7 pts

Goldman Sachs GSIE and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSIE vs Its Peer Average

YTD

GSIEAvsBPeer average

1D+2.7%+2.3%

1M+2.8%−3.2%

3M−0.3%−3.4%

YTD+12.6%+4.2%

1Y+17.4%+7.0%

3Y+78.3%+100.2%

5Y+55.3%+88.1%

5–2GSIE wins

46 Gold peers · each row scaled to its leader

The Details

GSIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.89%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−26.8%

52-week range

$47.32

$40.05−2.4% from the high$48.49

Goldman Sachs GSIE · past-year price moves · as of Nov 5, 2026

GSIE

Fund Facts

Today

2015launched Nov 6

Tracks[…]

Exchange · CUSIPAMEX · 381430107

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSIE · fund facts · as of Nov 5, 2026

GSIE

Payouts by Year

12Y

$0.26per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$3.16 a share

Goldman Sachs GSIE · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$46.03

Premium / discount[…]

Median spread · 30D[…]

Volume today756K

Average volume · 30D458K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.26
Jun 24, 2026	Jun 30, 2026	$0.59
Mar 25, 2026	Mar 31, 2026	$0.14
Dec 23, 2025	Dec 30, 2025	$0.22
Sep 24, 2025	Sep 30, 2025	$0.22
Jun 24, 2025	Jun 30, 2025	$0.56
Mar 25, 2025	Mar 31, 2025	$0.13
Dec 31, 2024	Jan 7, 2025	$0.0426
Dec 23, 2024	Dec 30, 2024	$0.18
Sep 24, 2024	Sep 30, 2024	$0.23
Jun 24, 2024	Jun 28, 2024	$0.45
Mar 22, 2024	Mar 28, 2024	$0.14

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