- ISIN
- US3814301079
- CUSIP
- 381430107
- Issuer
- Goldman Sachs
- Inception Date
- Nov 6, 2015
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Goldman Sachs ActiveBeta International Equity Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $6B
Highlights
- Avg. Volume (1M)
- 427K
- Avg. Volume Value (1M)
- $19.71M
Share Price Chart
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Performance
GSIE Performance Chart
Goldman Sachs ActiveBeta International Equity ETF (GSIE) is up 11.3% since the beginning of the year. GSIE is currently trading at $47 per share. Investors who bought $1,000 worth of GSIE shares 5 years ago would now be looking at an investment worth $1,544.
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Returns By Period
Goldman Sachs ActiveBeta International Equity ETF (GSIE) has returned 11.28% so far this year and 24.11% over the past 12 months. Over the last ten years, GSIE has returned 9.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Goldman Sachs ActiveBeta International Equity ETF
- 1D
- -0.64%
- 1M
- 2.31%
- 6M
- 7.16%
- YTD
- 11.28%
- 1Y
- 24.11%
- 3Y*
- 17.11%
- 5Y*
- 9.07%
- 10Y*
- 9.54%
- ALL TIME*
- 9.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GSIE Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2015, GSIE's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.0%, while the worst month was Mar 2020 at -14.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GSIE closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Mar 12, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.84% | 4.62% | -7.23% | 4.89% | 1.59% | 0.73% | 2.87% | 11.28% | |||||
| 2025 | 4.11% | 2.79% | 0.27% | 4.49% | 5.15% | 2.73% | -1.61% | 4.07% | 1.78% | 0.47% | 1.37% | 3.08% | 32.53% |
| 2024 | -0.37% | 2.58% | 3.13% | -3.24% | 5.09% | -2.20% | 3.00% | 3.72% | 1.26% | -5.00% | 0.73% | -3.03% | 5.23% |
| 2023 | 8.30% | -2.98% | 2.57% | 3.02% | -4.35% | 4.77% | 2.90% | -3.25% | -3.34% | -3.36% | 7.79% | 4.89% | 16.99% |
| 2022 | -4.37% | -3.08% | 0.58% | -6.66% | 1.28% | -8.74% | 5.37% | -5.95% | -9.66% | 6.34% | 12.08% | -1.95% | -15.86% |
| 2021 | -0.66% | 1.51% | 3.09% | 3.27% | 3.75% | -0.41% | 1.03% | 1.30% | -3.71% | 3.42% | -3.93% | 4.28% | 13.27% |
Benchmark Metrics
Goldman Sachs ActiveBeta International Equity ETF has an annualized alpha of -0.69%, beta of 0.79, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since November 10, 2015.
- This ETF participated in 84.26% of S&P 500 Index downside but only 73.43% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.69%
- Beta
- 0.79
- R²
- 0.72
- Upside Capture
- 73.43%
- Downside Capture
- 84.26%
Expense Ratio
GSIE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
GSIE ranks 68 for risk / return — above 68% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Goldman Sachs ActiveBeta International Equity ETF (GSIE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.00 | +0.21 |
| Martin ratioReturn relative to average drawdown | 8.50 | 8.49 | +0.01 |
Dividends
Dividend History
Goldman Sachs ActiveBeta International Equity ETF provided a 2.50% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.14 | $1.04 | $0.94 | $0.87 | $0.85 | $0.51 | $0.85 | $0.68 | $0.69 | $0.52 | $0.03 |
Dividend yield | 2.50% | 2.65% | 3.11% | 2.87% | 3.01% | 2.40% | 1.60% | 2.80% | 2.68% | 2.31% | 2.15% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs ActiveBeta International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.59 | $0.00 | $0.73 | |||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $1.14 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $1.04 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.94 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.13 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ActiveBeta International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ActiveBeta International Equity ETF was 34.63%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Goldman Sachs ActiveBeta International Equity ETF drawdown is 0.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-34.63%Mar 2020 | 2mo 2d | 7mo 28d | 10moJan 2020 - Nov 2020 | COVID crash2020 |
-29.97%Sep 2022 | 1y 20d | 1y 5mo | 2y 6moSep 2021 - Mar 2024 | Bear market2022 |
-21.18%Dec 2018 | 10mo 29d | 1y 3d | 1y 11moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-13.07%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 | 2025 selloff2025 |
-13.06%Feb 2016 | 2mo 11d | 2mo 8d | 4mo 19dDec 2015 - Apr 2016 | — |
Drawdown Indicators
| GSIE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.63% | -56.78% | +22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -9.10% | -1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -13.07% | -18.90% | +5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -25.43% | -4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -34.63% | -33.92% | -0.71% |
Current DrawdownCurrent decline from peak | -0.64% | -1.58% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -10.70% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.14% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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