Data as of: Sep 23, 2022

GSIE: Goldman Sachs ActiveBeta Intl Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.21
  • $1.01
  • 3.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 21.1 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.78 % -13.77 % -9.22 % -27.03 %
2021 +3.96 % +6.70 % -1.44 % +3.61 % +13.27 %
2020 -23.52 % +16.23 % +6.32 % +13.71 % +7.46 %
2019 +11.08 % +3.72 % -1.01 % +7.70 % +22.83 %
2018 -0.25 % -0.44 % +0.85 % -13.52 % -13.38 %
2017 +7.82 % +6.81 % +5.22 % +4.15 % +26.21 %
2016 +0.21 % -0.50 % +5.35 % -2.53 % +2.38 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.15 $0.46 $0.00 $0.61
2021 $0.12 $0.33 $0.26 $0.13 $0.85
2020 $0.07 $0.21 $0.12 $0.11 $0.51
2019 $0.12 $0.41 $0.10 $0.22 $0.85
2018 $0.08 $0.33 $0.07 $0.20 $0.68
2017 $0.09 $0.27 $0.12 $0.21 $0.69
2016 $0.07 $0.23 $0.10 $0.12 $0.52

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

GSIE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns