Data as of: Jul 23, 2021

GSIE: Goldman Sachs ActiveBeta Intl Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.19
  • $0.68
  • 1.92 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 15.0 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +3.96 % +6.70 % +0.74 % +11.75 %
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 %

Monthly Total Returns (including all dividends): Jul-19 - Jul-21

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