# Goldman Sachs ActiveBeta International Equity ETF (GSIE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/gsie for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman · Asset class: Equity - Strategy: Passive Index · Inception: 2015-11-06 Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs Ac... ## Key Facts | Metric | Value | |---|---| | Price | $45.88 | | Expense Ratio | 0.25% | | Assets Under Management | $5.91B | | NAV | $45.91 | | Holdings Count | 631 | | Distribution Yield (TTM) | 2.64% | | Annual Distribution (TTM) | $1.21 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $40.05 – $48.49 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.2600 /share - Ex-date: 2026-09-24 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does GSIE invest in? Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States. ### What is the expense ratio of GSIE? Goldman Sachs ActiveBeta International Equity ETF (GSIE) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GSIE? Goldman Sachs ActiveBeta International Equity ETF (GSIE) manages $5.91B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GSIE actively managed or an index fund? GSIE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GSIE's is 0.25%) because there's no security selection cost. ### When was GSIE launched? Goldman Sachs ActiveBeta International Equity ETF (GSIE) launched in November 2015 and is managed by Goldman. ### How has GSIE performed? GSIE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GSIE pay a dividend? Goldman Sachs ActiveBeta International Equity ETF (GSIE) currently distributes little or no income. Trailing-twelve-month yield is 2.64%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GSIE pay dividends? Goldman Sachs ActiveBeta International Equity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GSIE's dividend yield? GSIE's trailing-twelve-month yield is 2.64%, calculated from the sum of dividends over the past year divided by the current price. ### When is GSIE's next ex-dividend date? The most recently announced ex-dividend date for GSIE was 2026-09-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will GSIE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GSIE charge its expense ratio? The expense ratio is deducted in tiny daily slices from GSIE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GSIE cost more than a fund like VOO? GSIE is a passive index fund (current expense ratio 0.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to GSIE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GSIE (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/gsie - Distribution history: https://www.dividenddata.com/funds/gsie/dividend - Holdings & diversification: https://www.dividenddata.com/funds/gsie/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/gsie/expenses - Peer comparison: https://www.dividenddata.com/funds/gsie/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.