Goldman Sachs ActiveBeta International Equity ETF
The Goldman Sachs Group, Inc. GSIE ETF
| GSIE Price | $33.5 |
Market Cap | $3.58B |
| Annual Dividend Yield | 2.81% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $358.73K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 06, 2015 |
Market Cap Rank | 377 |
| Monthly AUM Growth | 0.83% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international stocks using an active beta strategy. |
Growth in developed markets, positive global trade environment |
Moderate return potential, moderate risk. |
Goldman Sachs ActiveBeta International Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on Nov 06 2015.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GSIE ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $29.48M increase compared to the previous month, its price is traded daily at a decrease of -2.28%.
The annual dividend yield of GSIE ETF is 2.81%, whereas its main asset area is Developed markets.
GSIE ETF, whose 24-hour total volume is $358.73K, has experienced a $-34,450,000 cash outflow in the last month.
In addition, Goldman Sachs ActiveBeta International Equity ETF's one-year net asset value total return is 9.12%.
GSIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.28% |
-3.98% |
-0.92% |
-7.61% |
-1.12% |
3.46% |
4.00% |
GSIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.18% |
-3.01% |
7.26% |
9.12% |
10.08% |
30.16% |
GSIE ETF Fund Flows Chart
GSIE ETF Market Cap Chart
GSIE ETF NAV Growth Chart
GSIE ETF Comments
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