Goldman Sachs ActiveBeta International Equity ETF (GSIE)
GSIE is a passive ETF by Goldman Sachs tracking the investment results of the Goldman Sachs ActiveBeta International Equity Index. GSIE launched on Nov 6, 2015 and has a 0.25% expense ratio.
ETF Info
| ISIN | US3814301079 |
|---|---|
| CUSIP | 381430107 |
| Issuer | Goldman Sachs |
| Inception Date | Nov 6, 2015 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | Goldman Sachs ActiveBeta International Equity Index |
| Home Page | www.gsam.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GSIE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GSIE vs. QEFA, GSIE vs. ICOW, GSIE vs. VT, GSIE vs. SCHF, GSIE vs. VEA, GSIE vs. VOO, GSIE vs. VXUS, GSIE vs. VTI, GSIE vs. VEU, GSIE vs. FNDF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs ActiveBeta International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs ActiveBeta International Equity ETF had a return of 6.13% year-to-date (YTD) and 13.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.13% | 25.48% |
| 1 month | -5.08% | 2.14% |
| 6 months | -1.30% | 12.76% |
| 1 year | 13.24% | 33.14% |
| 5 years (annualized) | 5.46% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GSIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | 2.58% | 3.13% | -3.24% | 5.09% | -2.20% | 3.00% | 3.72% | 1.26% | -5.00% | 6.13% | ||
| 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% |
| 2020 | -2.51% | -8.65% | -14.12% | 6.59% | 5.61% | 2.79% | 2.82% | 4.72% | -1.25% | -3.77% | 13.03% | 4.54% | 7.00% |
| 2019 | 7.53% | 2.31% | 0.97% | 2.85% | -4.68% | 5.80% | -1.85% | -1.49% | 2.38% | 3.08% | 1.51% | 2.93% | 22.84% |
| 2018 | 4.80% | -4.58% | -0.25% | 1.41% | -0.46% | -1.38% | 2.14% | -1.87% | 0.61% | -8.90% | 0.63% | -5.67% | -13.41% |
| 2017 | 3.12% | 1.23% | 3.28% | 2.56% | 3.65% | 0.48% | 2.75% | 0.32% | 2.09% | 1.14% | 1.11% | 1.85% | 26.22% |
| 2016 | -3.71% | -2.60% | 6.84% | 1.69% | -0.16% | -1.97% | 3.93% | -0.40% | 1.78% | -2.59% | -2.21% | 2.31% | 2.40% |
| 2015 | 0.65% | -2.36% | -1.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSIE is 42, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs ActiveBeta International Equity ETF (GSIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs ActiveBeta International Equity ETF provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.94 | $0.87 | $0.85 | $0.40 | $0.85 | $0.68 | $0.69 | $0.52 | $0.03 |
Dividend yield | 2.84% | 2.87% | 3.01% | 2.40% | 1.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.81 | |
| 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 | $0.27 | $0.00 | $0.00 | $0.13 | $0.85 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.85 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.21 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.52 |
| 2015 | $0.03 | $0.03 |
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.
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 7.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.63% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -29.97% | Sep 7, 2021 | 267 | Sep 27, 2022 | 362 | Mar 7, 2024 | 629 |
| -21.18% | Jan 29, 2018 | 229 | Dec 24, 2018 | 254 | Dec 27, 2019 | 483 |
| -13.06% | Dec 2, 2015 | 49 | Feb 11, 2016 | 46 | Apr 19, 2016 | 95 |
| -9.62% | Jun 24, 2016 | 2 | Jun 27, 2016 | 32 | Aug 11, 2016 | 34 |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta International Equity ETF volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.