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
US3814301079
381430107
Nov 6, 2015
Developed Markets (Broad)
1x
Goldman Sachs ActiveBeta International Equity Index
Large-Cap
Blend
Expense Ratio
GSIE has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs ActiveBeta International Equity ETF (GSIE) returned 15.89% year-to-date (YTD) and 13.51% over the past 12 months.
GSIE
15.89%
7.99%
14.94%
13.51%
12.00%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.11% | 2.79% | 0.28% | 4.49% | 3.36% | 15.89% | |||||||
| 2024 | -0.37% | 2.58% | 3.13% | -3.24% | 5.09% | -2.20% | 3.00% | 3.72% | 1.25% | -5.00% | 0.73% | -3.02% | 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% | 16.98% |
| 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% | 13.28% |
| 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% | 7.01% |
| 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% | 22.83% |
| 2018 | 4.80% | -4.58% | -0.25% | 1.41% | -0.46% | -1.37% | 2.14% | -1.87% | 0.61% | -8.90% | 0.63% | -5.67% | -13.40% |
| 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
With an overall rank of 76, GSIE is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Goldman Sachs ActiveBeta International Equity ETF provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.04 | $0.94 | $0.87 | $0.85 | $0.40 | $0.85 | $0.68 | $0.69 | $0.52 | $0.03 |
Dividend yield | 2.68% | 3.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 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 | $0.27 | $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.
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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.
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 |
| -13.07% | Mar 20, 2025 | 13 | Apr 7, 2025 | 14 | Apr 28, 2025 | 27 |
| -13.06% | Dec 2, 2015 | 49 | Feb 11, 2016 | 46 | Apr 19, 2016 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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