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    gsie-img

    Goldman sachs activebeta® international equity etf share price

    GSIE
    PCQ
    $47.865
    -$0.1
    (-0.22%)
    Provider: Goldman Sachs Category: Foreign Large Blend
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.25%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     296.30K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     2.5%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.86
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $38.89 L
    $48.49 H
    $47.865

    About goldman sachs activebeta® international equity etf, etf

    The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. more

    Provider: Goldman SachsCategory: Foreign Large Blend

    Returns

    Time FrameGSIES&P500
    1-Week Return-0.5%0.77%
    1-Month Return1.83%3%
    3-Month Return4.77%1.43%
    6-Month Return4.57%12.03%
    1-Year Return19.11%20.13%
    3-Year Return53.38%70.9%
    5-Year Return33.9%70.4%
    10-Year Return93.18%254.47%

    Largest holdings

    Stock name Ticker Weight
    ASML.AS-img ASML HOLDING N.V.
    		ASML.AS
    2.17%
    HSBA.L-img HSBC HOLDINGS PLC
    		HSBA.L
    1.1%
    RY.TO-img ROYAL BANK OF CANADA
    		RY.TO
    1.08%
    ROP.SW-img ROCHE HOLDING AG
    		ROP.SW
    1.01%
    6857.T-img ADVANTEST CORP
    		6857.T
    0.98%
    NOVN.SW-img NOVARTIS AG SHS
    		NOVN.SW
    0.98%
    SAN.MC-img BANCO SANTANDER, S.A.
    		SAN.MC
    0.9%
    INCE.ICUS.MSCI.EAFE.9.2026-img INCE/ICUS MSCI EAFE 9/2026
    		INCE.ICUS.MSCI.EAFE.9.2026
    0.9%
    6098.T-img RECRUIT HOLDINGS CO., LTD.
    		6098.T
    0.82%
    TD.TO-img TORONTO DOMINION BANK
    		TD.TO
    0.79%
    AZN.L-img ASTRAZENECA PLC ORD
    		AZN.L
    0.69%
    BBVA.MC-img BANCO BILBAO VIZCAYA
    		BBVA.MC
    0.65%
    ALV.DE-img Allianz SE
    		ALV.DE
    0.64%
    SHEL.L-img SHELL PLC
    		SHEL.L
    0.61%
    SIE.DE-img SIEMENS AG REG SHS
    		SIE.DE
    0.59%
    8306.T-img MITSUBISHI UFJ FINANCIAL GROUP
    		8306.T
    0.56%
    SAP.DE-img SAP SE
    		SAP.DE
    0.56%
    NESN.SW-img NESTLE S.A.
    		NESN.SW
    0.54%
    BHP.AX-img BHP GROUP LIMITED
    		BHP.AX
    0.51%
    8035.T-img TOKYO ELECTRON LTD
    		8035.T
    0.5%
    BAYN.DE-img BAYER AKTIENGESELLSCHAFT
    		BAYN.DE
    0.49%
    D05.SI-img DBS GROUP HOLDINGS LTD
    		D05.SI
    0.46%
    CM.TO-img CANADIAN IMPERIAL BANK OF
    		CM.TO
    0.46%
    DBK.DE-img DEUTSCHE BANK REG SHS
    		DBK.DE
    0.45%
    DHL.DE-img DHL GROUP
    		DHL.DE
    0.44%
    UCG.MI-img UNICREDIT, SOCIETA' PER AZIONI
    		UCG.MI
    0.44%
    TTE.PA-img TOTALENERGIES SE
    		TTE.PA
    0.43%
    BNP.PA-img BNP PARIBAS
    		BNP.PA
    0.42%
    BNS.TO-img BANK OF NOVA SCOTIA (THE)
    		BNS.TO
    0.42%
    UBSG.SW-img UBS GROUP AG
    		UBSG.SW
    0.42%
    NOVO.B.CO-img NOVO NORDISK A/S
    		NOVO.B.CO
    0.41%
    MG.TO-img MAGNA INTERNATIONAL INC.
    		MG.TO
    0.41%
    INGA.AS-img ING GROEP N.V.
    		INGA.AS
    0.4%
    EN.PA-img BOUYGUES S.A. (ORD)
    		EN.PA
    0.39%
    BARC.L-img BARCLAYS PLC
    		BARC.L
    0.39%
    SU.PA-img SCHNEIDER ELECTRIC
    		SU.PA
    0.38%
    CBA.AX-img COMMONWEALTH BANK OF AUSTRALIA
    		CBA.AX
    0.38%
    KGF.L-img KINGFISHER PLC
    		KGF.L
    0.38%
    IBE.MC-img IBERDROLA SOCIEDAD ANONIMA
    		IBE.MC
    0.37%
    AD.AS-img KONINKLIJKE AHOLD DELHAIZE NV
    		AD.AS
    0.37%
    4911.T-img SHISEIDO CO., LTD.
    		4911.T
    0.37%
    GSK.L-img GSK PLC
    		GSK.L
    0.36%
    BMO.TO-img BANK OF MONTREAL
    		BMO.TO
    0.36%
    BP.L-img BP PLC
    		BP.L
    0.36%
    ENR.DE-img SIEMENS ENERGY AG
    		ENR.DE
    0.36%
    8053.T-img SUMITOMO CORPORATION
    		8053.T
    0.36%
    OR.PA-img L'OREAL
    		OR.PA
    0.36%
    6501.T-img HITACHI, LTD.
    		6501.T
    0.35%
    S68.SI-img SINGAPORE EXCHANGE LTD
    		S68.SI
    0.35%
    VOD.L-img VODAFONE GROUP PLC
    		VOD.L
    0.35%
    FGR.PA-img EIFFAGE SA
    		FGR.PA
    0.34%
    WOW.AX-img WOOLWORTHS GROUP LIMITED
    		WOW.AX
    0.34%
    LUG.TO-img LUNDIN GOLD INC.
    		LUG.TO
    0.34%
    ACS.MC-img ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
    		ACS.MC
    0.33%
    5020.T-img ENEOS HOLDINGS, INC.
    		5020.T
    0.33%
    4188.T-img MITSUBISHI CHEMICAL GROUP CORPORATION
    		4188.T
    0.33%
    BRITISH.POUND.STERLING-img BRITISH POUND STERLING
    		BRITISH.POUND.STERLING
    0.33%
    GLE.PA-img SOCIETE GENERALE
    		GLE.PA
    0.33%
    O39.SI-img OCBC LTD
    		O39.SI
    0.33%
    ISP.MI-img Intesa Sanpaolo
    		ISP.MI
    0.33%
    SGSN.SW-img SGS SA
    		SGSN.SW
    0.32%
    CSU.TO-img CONSTELLATION SOFTWARE INC
    		CSU.TO
    0.32%
    WES.AX-img WESFARMERS LIMITED
    		WES.AX
    0.32%
    CS.PA-img AXA
    		CS.PA
    0.31%
    MBG.DE-img MERCEDES-BENZ GROUP AG
    		MBG.DE
    0.31%
    GEBN.SW-img GEBERIT AG
    		GEBN.SW
    0.31%
    COL.AX-img COLES GROUP LIMITED
    		COL.AX
    0.31%
    RIO.L-img RIO TINTO PLC
    		RIO.L
    0.31%
    SU.TO-img SUNCOR ENERGY INC.
    		SU.TO
    0.3%
    ZAL.DE-img ZALANDO SE
    		ZAL.DE
    0.3%
    PNDORA.CO-img PANDORA A/S
    		PNDORA.CO
    0.3%
    5019.T-img IDEMITSU KOSAN CO.,LTD.
    		5019.T
    0.3%
    EMP.A.TO-img EMPIRE CO LTD CL-A
    		EMP.A.TO
    0.3%
    MAERSK.B.CO-img A.P. MOELLER - MAERSK A/S CLASS B
    		MAERSK.B.CO
    0.3%
    8015.T-img TOYOTA TSUSHO CORPORATION
    		8015.T
    0.29%
    ABBN.SW-img ABB LTD
    		ABBN.SW
    0.29%
    NWG.L-img NATWEST GROUP PLC
    		NWG.L
    0.29%
    L.TO-img LOBLAW COS LTD
    		L.TO
    0.29%
    8058.T-img MITSUBISHI CORP.
    		8058.T
    0.29%
    7550.T-img ZENSHO HOLDINGS CO., LTD.
    		7550.T
    0.29%
    CA.PA-img CARREFOUR S.A. (ORD)
    		CA.PA
    0.29%
    AVOL.SW-img AVOLTA AG
    		AVOL.SW
    0.29%
    NN.AS-img NN GROUP N.V.
    		NN.AS
    0.29%
    LGEN.L-img LEGAL & GENERAL GROUP ORD
    		LGEN.L
    0.29%
    ADM.L-img ADMIRAL GROUP PLC
    		ADM.L
    0.28%
    FME.DE-img FRESENIUS MEDICAL CARE AG
    		FME.DE
    0.28%
    CVC.AS-img CVC CAPITAL PARTNERS PLC
    		CVC.AS
    0.28%
    ENB.TO-img ENBRIDGE INC.
    		ENB.TO
    0.28%
    MAERSK.A.CO-img A P MOLLER - MAERSK A/S
    		MAERSK.A.CO
    0.28%
    0388.HK-img HONG KONG EXCHANGES & CLEAR
    		0388.HK
    0.28%
    KNIN.SW-img KUEHNE & NAGEL INTL AG
    		KNIN.SW
    0.28%
    RAA.DE-img RATIONAL AG
    		RAA.DE
    0.28%
    TLC.AX-img LOTTERY CORP/THE
    		TLC.AX
    0.28%
    FBK.MI-img FINECOBANK BANCA FINECO S.P.A.
    		FBK.MI
    0.27%
    7741.T-img HOYA CORP
    		7741.T
    0.27%
    8316.T-img SUMITOMO MITSUI FIN GROUP, INC
    		8316.T
    0.27%
    4502.T-img TAKEDA PHARMACEUTICAL CO LTD
    		4502.T
    0.27%
    STAN.L-img STANDARD CHARTERED PLC
    		STAN.L
    0.27%
    8725.T-img MS&AD INSURANCE GROUP HOLDINGS
    		8725.T
    0.26%
    6758.T-img SONY GROUP CORPORATION
    		6758.T
    0.26%
    RR.L-img ROLLS-ROYCE HOLDINGS PLC
    		RR.L
    0.26%
    FRE.DE-img FRESENIUS SE & CO. KGAA
    		FRE.DE
    0.26%
    FFH.TO-img FAIRFAX FINANCIAL HLDGS LTD
    		FFH.TO
    0.26%
    SGE.L-img SAGE GROUP PLC. (THE)
    		SGE.L
    0.26%
    CAP.PA-img CAP GEMINI
    		CAP.PA
    0.26%
    POW.TO-img POWER CORP CANADA (COM)
    		POW.TO
    0.26%
    NDA.FI.HE-img NORDEA BANK ABP
    		NDA.FI.HE
    0.25%
    7936.T-img ASICS CORP
    		7936.T
    0.25%
    ZURN.SW-img ZURICH INSURANCE GROUP AG
    		ZURN.SW
    0.25%
    NXT.L-img NEXT PLC
    		NXT.L
    0.25%
    IPN.PA-img IPSEN
    		IPN.PA
    0.25%
    ENEL.MI-img ENEL SPA EUR 1
    		ENEL.MI
    0.24%
    UNI.MI-img UNIPOL ASSICURAZIONI S.P.A.
    		UNI.MI
    0.24%
    0001.HK-img CK HUTCHISON HOLDINGS LIMITED
    		0001.HK
    0.24%
    8411.T-img MIZUHO FINANCIAL GROUP
    		8411.T
    0.24%
    ORNBV.HE-img ORION OYJ
    		ORNBV.HE
    0.24%
    FPH.NZ-img FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
    		FPH.NZ
    0.24%
    9202.T-img ANA HOLDINGS INC.
    		9202.T
    0.24%
    0288.HK-img WH GROUP LIMITED
    		0288.HK
    0.24%
    ROCK.B.CO-img ROCKWOOL A/S
    		ROCK.B.CO
    0.24%
    SHOP.TO-img SHOPIFY INC.
    		SHOP.TO
    0.24%
    PST.MI-img POSTE ITALIANE - SOCIETA' PER AZIONI
    		PST.MI
    0.23%
    5803.T-img FUJIKURA LTD.
    		5803.T
    0.23%
    7453.T-img RYOHIN KEIKAKU CO., LTD.
    		7453.T
    0.23%
    7203.T-img TOYOTA MOTOR CORPORATION
    		7203.T
    0.23%
    MNG.L-img M&G PLC
    		MNG.L
    0.23%
    COH.AX-img COCHLEAR LIMITED
    		COH.AX
    0.23%
    6701.T-img NEC CORPORATION
    		6701.T
    0.23%
    MC.PA-img LVMH MOET-HENNESSY LOUIS
    		MC.PA
    0.23%
    HEIO.AS-img HEINEKEN HOLDING N.V.
    		HEIO.AS
    0.23%
    8604.T-img NOMURA HOLDINGS, INC.
    		8604.T
    0.23%
    SGO.PA-img COMPAGNIE DE ST-GOBAIN
    		SGO.PA
    0.23%
    BMED.MI-img BANCA MEDIOLANUM S.P.A.
    		BMED.MI
    0.23%
    LLOY.L-img LLOYDS BANKING GROUP PLC
    		LLOY.L
    0.23%
    ABN.AS-img ABN AMRO BANK N.V.
    		ABN.AS
    0.23%
    7181.T-img JAPAN POST INSURANCE CO., LTD
    		7181.T
    0.23%
    REA.AX-img REA GROUP LTD
    		REA.AX
    0.23%
    6920.T-img LASERTEC CORP
    		6920.T
    0.22%
    WSP.TO-img GROUPE WSP GLOBAL INC.
    		WSP.TO
    0.22%
    DG.PA-img VINCI SA
    		DG.PA
    0.22%
    8593.T-img MITSUBISHI HC CAPITAL INC.
    		8593.T
    0.22%
    NA.TO-img NATIONAL BANK CDA MONTREAL QUE
    		NA.TO
    0.22%
    YAR.OL-img YARA INTERNATIONAL ASA
    		YAR.OL
    0.22%
    ADS.DE-img ADIDAS AG
    		ADS.DE
    0.22%
    AI.PA-img AIR LIQUIDE SA
    		AI.PA
    0.21%
    ACA.PA-img CREDIT AGRICOLE SA
    		ACA.PA
    0.21%
    8766.T-img TOKIO MARINE HOLDINGS, INC.
    		8766.T
    0.21%
    PGHN.SW-img PARTNERS GROUP HOLDING AG
    		PGHN.SW
    0.21%
    HM.B.ST-img HENNES & MAURITZ AB
    		HM.B.ST
    0.21%
    0669.HK-img TECHTRONIC INDUSTRIES CO LTD
    		0669.HK
    0.21%
    CVE.TO-img CENOVUS ENERGY INC.
    		CVE.TO
    0.21%
    AGS.BR-img AGEAS SA/NV
    		AGS.BR
    0.21%
    8473.T-img SBI HOLDINGS, INC.
    		8473.T
    0.21%
    FRES.L-img FRESNILLO PLC
    		FRES.L
    0.21%
    7259.T-img AISIN SEIKI CO LTD
    		7259.T
    0.21%
    ERIC.B.ST-img ERICSSON (LM) TELEFON-
    		ERIC.B.ST
    0.21%
    4768.T-img OTSUKA CORPORATION
    		4768.T
    0.2%
    8136.T-img SANRIO CO LTD
    		8136.T
    0.2%
    CABK.MC-img CAIXABANK, S.A.
    		CABK.MC
    0.2%
    ITX.MC-img INDUSTRIA DE DISENO TEXTIL, S.A.
    		ITX.MC
    0.2%
    DTE.DE-img DEUTSCHE TELEKOM AG
    		DTE.DE
    0.2%
    5108.T-img BRIDGESTONE CORP
    		5108.T
    0.2%
    4689.T-img LY CORPORATION
    		4689.T
    0.2%
    4503.T-img ASTELLAS PHARMA INC.
    		4503.T
    0.2%
    ENI.MI-img ENI ORDINARY SHARES
    		ENI.MI
    0.2%
    4755.T-img RAKUTEN GROUP, INC.
    		4755.T
    0.2%
    ANZ.AX-img ANZ GROUP HOLDINGS LTD
    		ANZ.AX
    0.2%
    LOGN.SW-img LOGITECH INTERNATIONAL S.A.
    		LOGN.SW
    0.2%
    285A.T-img KIOXIA HOLDINGS CORPORATION
    		285A.T
    0.2%
    9984.T-img SOFTBANK GROUP CORP.
    		9984.T
    0.2%
    5802.T-img SUMITOMO ELECTRIC INDUSTRIES, LTD
    		5802.T
    0.2%
    KBX.DE-img KNORR-BREMSE AG
    		KBX.DE
    0.2%
    FUTU-img FUTU HOLDINGS LIMITED-ADR
    		FUTU
    0.2%
    ABF.L-img ASSOCIATED BRITISH FOODS PLC
    		ABF.L
    0.19%
    CTC.A.TO-img CANADIAN TIRE CORPORATION, LIMITED
    		CTC.A.TO
    0.19%
    2388.HK-img BOC HONG KONG (HOLDINGS) LTD
    		2388.HK
    0.19%
    NEM.DE-img NEMETSCHEK AG ORD NPV
    		NEM.DE
    0.19%
    7269.T-img SUZUKI MOTOR CORP
    		7269.T
    0.19%
    AEM.TO-img AGNICO-EAGLE MINES LIMITED
    		AEM.TO
    0.19%
    NOKIA.HE-img NOKIA OYJ SERIES A
    		NOKIA.HE
    0.19%
    EMSN.SW-img EMS-CHEMIE HOLDING AG
    		EMSN.SW
    0.19%
    6841.T-img YOKOGAWA ELECTRIC
    		6841.T
    0.19%
    VACN.SW-img VAT GROUP AG
    		VACN.SW
    0.18%
    SAF.PA-img SAFRAN SA
    		SAF.PA
    0.18%
    8630.T-img SOMPO HOLDINGS, INC.
    		8630.T
    0.18%
    WN.TO-img GEORGE WESTON LIMITED
    		WN.TO
    0.18%
    MUV2.DE-img MUENCHENER RUECKVERS.GES.AG
    		MUV2.DE
    0.18%
    JMT.WA-img JERONIMO MARTINS ESTAB
    		JMT.WA
    0.18%
    K.TO-img KINROSS GOLD CORPORATION
    		K.TO
    0.18%
    HEI.DE-img HEIDELBERGCEMENT AG
    		HEI.DE
    0.18%
    J36.SI-img JARDINE MATHESON HOLDINGS (SG)
    		J36.SI
    0.18%
    BVI.PA-img BUREAU VERITAS
    		BVI.PA
    0.18%
    5411.T-img JFE HOLDINGS, INC
    		5411.T
    0.18%
    U11.SI-img UNITED OVERSEAS BANK LTD
    		U11.SI
    0.18%
    INVE.B.ST-img INVESTOR AKTIEBOLAG
    		INVE.B.ST
    0.18%
    TRP.TO-img TC ENERGY CORP
    		TRP.TO
    0.18%
    BEAN.SW-img BELIMO HOLDING AG
    		BEAN.SW
    0.18%
    G1A.DE-img GEA GROUP AG
    		G1A.DE
    0.17%
    QBE.AX-img QBE INSURANCE GROUP LIMITED
    		QBE.AX
    0.17%
    DTG.DE-img DAIMLER TRUCK HOLDING AG
    		DTG.DE
    0.17%
    WBC.AX-img WESTPAC BANKING CORPORATION
    		WBC.AX
    0.17%
    TIT.MI-img TELECOM ITALIA SPA
    		TIT.MI
    0.17%
    IAG.MC-img INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
    		IAG.MC
    0.17%
    HOLN.SW-img HOLCIM AG
    		HOLN.SW
    0.17%
    REP.MC-img REPSOL YPF SA
    		REP.MC
    0.17%
    SDLF.L-img STANDARD LIFE PLC
    		SDLF.L
    0.17%
    6178.T-img JAPAN POST HOLDINGS CO. LTD.
    		6178.T
    0.17%
    BAM.TO-img BROOKFIELD ASSET MANAGEMENT LTD
    		BAM.TO
    0.17%
    MKS.L-img MARKS AND SPENCER GROUP P.L.C.
    		MKS.L
    0.17%
    ULVR.L-img UNILEVER PLC
    		ULVR.L
    0.17%
    9983.T-img FAST RETAILING CO LTD
    		9983.T
    0.17%
    SWED.A.ST-img SWEDBANK AB
    		SWED.A.ST
    0.17%
    AGN.AS-img AEGON LTD
    		AGN.AS
    0.17%
    6702.T-img FUJITSU LIMITED
    		6702.T
    0.17%
    TSCO.L-img TESCO PLC
    		TSCO.L
    0.16%
    MAP.MC-img MAPFRE, S.A.
    		MAP.MC
    0.16%
    MFC.TO-img MANULIFE FINANCIAL CORP
    		MFC.TO
    0.16%
    9531.T-img TOKYO GAS CO., LTD
    		9531.T
    0.16%
    8002.T-img MARUBENI CORPORATION
    		8002.T
    0.16%
    PME.AX-img PRO MEDICUS LIMITED
    		PME.AX
    0.16%
    1605.T-img INPEX CORPORATION
    		1605.T
    0.16%
    8309.T-img SUMITOMO MITSUI TRUST GROUP INC
    		8309.T
    0.16%
    6723.T-img RENESAS ELECTRONICS CORPORATION
    		6723.T
    0.16%
    1299.HK-img AIA GROUP LIMITED
    		1299.HK
    0.16%
    G.MI-img GENERALI
    		G.MI
    0.16%
    EBS.VI-img ERSTE GROUP BANK AG
    		EBS.VI
    0.16%
    4523.T-img EISAI CO., LTD.
    		4523.T
    0.16%
    SMIN.L-img SMITHS GROUP PLC
    		SMIN.L
    0.16%
    NAB.AX-img NATIONAL AUSTRALIA BK -ORD
    		NAB.AX
    0.15%
    GJF.OL-img GJENSIDIGE FORSIKRING ASA
    		GJF.OL
    0.15%
    ABX.TO-img BARRICK MINING CORP
    		ABX.TO
    0.15%
    ASRNL.AS-img ASR NEDERLAND N.V.
    		ASRNL.AS
    0.15%
    GLEN.L-img Glencore PLC
    		GLEN.L
    0.15%
    2502.T-img ASAHI GROUP HOLDINGS LTD
    		2502.T
    0.15%
    SBRY.L-img J SAINSBURY PLC
    		SBRY.L
    0.15%
    AIR.PA-img AIRBUS SE
    		AIR.PA
    0.15%
    BNZL.L-img BUNZL PUBLIC LIMITED COMPANY
    		BNZL.L
    0.15%
    SOON.SW-img SONOVA HOLDING AG
    		SOON.SW
    0.15%
    SREN.SW-img SWISS RE AG
    		SREN.SW
    0.15%
    7011.T-img MITSUBISHI HEAVY IND
    		7011.T
    0.15%
    REL.L-img RELX PLC
    		REL.L
    0.15%
    F34.SI-img WILMAR INTERNATIONAL LTD
    		F34.SI
    0.15%
    INDU.C.ST-img INDUSTRIVARDEN AB-SER 'C' FRIA
    		INDU.C.ST
    0.15%
    ELE.MC-img ENDESA SA
    		ELE.MC
    0.15%
    ARGX.BR-img ARGENX SE
    		ARGX.BR
    0.15%
    NBIS-img NEBIUS GROUP NV
    		NBIS
    0.15%
    6146.T-img DISCO CORP.
    		6146.T
    0.15%
    8001.T-img ITOCHU CORPORATION
    		8001.T
    0.15%
    HBAN.SW-img HELVETIA BALOISE HOLDING AG
    		HBAN.SW
    0.15%
    6326.T-img KUBOTA CORP
    		6326.T
    0.15%
    GIB.A.TO-img CGI INC.
    		GIB.A.TO
    0.15%
    4578.T-img OTSUKA HOLDINGS CO., LTD.
    		4578.T
    0.15%
    8031.T-img MITSUI & CO LTD
    		8031.T
    0.15%
    WKL.AS-img WOLTERS KLUWER N.V.
    		WKL.AS
    0.15%
    BNR.DE-img BRENNTAG SE
    		BNR.DE
    0.14%
    1928.T-img SEKISUI HOUSE, LTD.
    		1928.T
    0.14%
    BAMI.MI-img BANCO BPM SOCIETA' PER AZIONI
    		BAMI.MI
    0.14%
    SLHN.SW-img SWISS LIFE HOLDING AG
    		SLHN.SW
    0.14%
    9107.T-img KAWASAKI KISEN KAISHA, LTD.
    		9107.T
    0.14%
    RMS.PA-img HERMES INTERNATIONAL
    		RMS.PA
    0.14%
    AKZA.AS-img AKZO NOBEL N.V.
    		AKZA.AS
    0.14%
    7733.T-img OLYMPUS CORPORATION
    		7733.T
    0.14%
    6981.T-img MURATA MFG. CO., LTD.
    		6981.T
    0.14%
    STMN.SW-img STRAUMANN HOLDING AG
    		STMN.SW
    0.14%
    1308.HK-img SITC INTERNATIONAL HOLDINGS COMPANY LTD
    		1308.HK
    0.14%
    HLMA.L-img HALMA ORD 10P
    		HLMA.L
    0.14%
    639.DE-img SPOTIFY TECHNOLOGY S.A.
    		639.DE
    0.14%
    SAN.PA-img SANOFI
    		SAN.PA
    0.14%
    AYV.PA-img AYVENS SA
    		AYV.PA
    0.13%
    INF.L-img INFORMA PLC
    		INF.L
    0.13%
    C6L.SI-img SINGAPORE AIRLINES LTD.
    		C6L.SI
    0.13%
    FER.AS-img FERROVIAL NV
    		FER.AS
    0.13%
    ML.PA-img COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN
    		ML.PA
    0.13%
    BATS.L-img BRITISH AMERICAN TOBACCO ORD
    		BATS.L
    0.13%
    EDV.L-img ENDEAVOUR MINING PLC
    		EDV.L
    0.13%
    KBC.BR-img KBC GROUP NV
    		KBC.BR
    0.13%
    6503.T-img MITSUBISHI ELEC CORP
    		6503.T
    0.13%
    6971.T-img KYOCERA CORPORATION
    		6971.T
    0.13%
    INDU.A.ST-img INDUSTRIVARDEN AB A FRIA
    		INDU.A.ST
    0.13%
    PHOE.TA-img PHOENIX FINANCE LTD
    		PHOE.TA
    0.13%
    SHL.AX-img SONIC HEALTHCARE LIMITED
    		SHL.AX
    0.13%
    4062.T-img IBIDEN CO LTD
    		4062.T
    0.13%
    WPM.TO-img WHEATON PRECIOUS METALS CORP
    		WPM.TO
    0.13%
    9434.T-img SOFTBANK CORP.
    		9434.T
    0.12%
    SAP.TO-img SAPUTO INC.
    		SAP.TO
    0.12%
    CU.TO-img CANADIAN UTILITIES LTD CL A
    		CU.TO
    0.12%
    6762.T-img TDK CORP
    		6762.T
    0.12%
    7912.T-img DAI NIPPON PRINTING CO., LTD.
    		7912.T
    0.12%
    REC.MI-img RECORDATI S.P.A.
    		REC.MI
    0.12%
    PRY.MI-img PRYSMIAN S.P.A.
    		PRY.MI
    0.12%
    SKA.B.ST-img SKANSKA AB SER 'B'
    		SKA.B.ST
    0.12%
    BN4.SI-img KEPPEL LTD
    		BN4.SI
    0.12%
    GBLB.BR-img GROUPE BRUXELLES LAMBERT NV
    		GBLB.BR
    0.12%
    LUND.B.ST-img LUNDBERGFORETAGEN AB SER 'B'
    		LUND.B.ST
    0.12%
    RXL.PA-img REXEL
    		RXL.PA
    0.12%
    IGM.TO-img IGM FINANCIAL INC.
    		IGM.TO
    0.12%
    BEI.DE-img BEIERSDORF AG
    		BEI.DE
    0.12%
    VIE.PA-img VEOLIA ENVIRONNEMENT-VE
    		VIE.PA
    0.12%
    ENGI.PA-img ENGIE
    		ENGI.PA
    0.12%
    LONN.SW-img LONZA GROUP AG
    		LONN.SW
    0.12%
    FTS.TO-img FORTIS INC.
    		FTS.TO
    0.12%
    AV.L-img AVIVA PLC
    		AV.L
    0.12%
    7751.T-img CANON INC.
    		7751.T
    0.12%
    9432.T-img NIPPON TELEGPH & TELE
    		9432.T
    0.11%
    HOT.DE-img HOCHTIEF AG
    		HOT.DE
    0.11%
    NG.L-img NATIONAL GRID PLC
    		NG.L
    0.11%
    SPX.L-img SPIRAX GROUP PLC
    		SPX.L
    0.11%
    HLN.L-img HALEON PLC
    		HLN.L
    0.11%
    0016.HK-img SUN HUNG KAI PROPERTIES LIMITED
    		0016.HK
    0.11%
    IDR.MC-img INDRA SISTEMAS SA
    		IDR.MC
    0.11%
    LUMI.TA-img BANK LEUMI LE-ISRAEL B.M.
    		LUMI.TA
    0.11%
    BOL.ST-img BOLIDEN AB (PUBL)
    		BOL.ST
    0.11%
    RCI.B.TO-img ROGERS COMMUNICATIONS INC
    		RCI.B.TO
    0.11%
    PUB.PA-img PUBLICIS GROUPE SA
    		PUB.PA
    0.11%
    SAB.MC-img BANCO DE SABADELL, S.A.
    		SAB.MC
    0.11%
    9101.T-img NIPPON YUSEN KABUSHIKI KAISHA
    		9101.T
    0.11%
    ALO.PA-img ALSTOM
    		ALO.PA
    0.11%
    WISE.L-img WISE GROUP PLC (JE)
    		WISE.L
    0.11%
    A5G.IR-img AIB GROUP PUBLIC LIMITED COMPANY
    		A5G.IR
    0.11%
    VWS.CO-img VESTAS WIND SYSTEMS A/S
    		VWS.CO
    0.11%
    PHIA.AS-img KONINKLIJKE PHILIPS N.V.
    		PHIA.AS
    0.11%
    DEMANT.CO-img DEMANT A/S
    		DEMANT.CO
    0.11%
    ALA.TO-img ALTAGAS LTD.
    		ALA.TO
    0.11%
    DANSKE.CO-img DANSKE BANK AG DKK100
    		DANSKE.CO
    0.11%
    BIM.PA-img BIOMERIEUX
    		BIM.PA
    0.11%
    BARN.SW-img BARRY CALLEBAUT AG REG
    		BARN.SW
    0.11%
    4452.T-img KAO CORP LTD
    		4452.T
    0.11%
    6861.T-img KEYENCE CORP.
    		6861.T
    0.1%
    DHER.DE-img DELIVERY HERO SE
    		DHER.DE
    0.1%
    AC.PA-img ACCOR
    		AC.PA
    0.1%
    NHY.OL-img NORSK HYDRO ASA
    		NHY.OL
    0.1%
    2503.T-img KIRIN HOLDINGS COMPANY, LTD
    		2503.T
    0.1%
    PRU.L-img PRUDENTIAL PUBLIC LIMITED COMPANY
    		PRU.L
    0.1%
    SEB.A.ST-img SKANDINAVISKA ENSKILDA BANKEN
    		SEB.A.ST
    0.1%
    IFX.DE-img INFINEON TECHNOLOGIES AG
    		IFX.DE
    0.1%
    OMV.VI-img OMV AG
    		OMV.VI
    0.1%
    BKT.MC-img BANKINTER, SA
    		BKT.MC
    0.1%
    DNB.OL-img DNB BANK ASA
    		DNB.OL
    0.1%
    MICC.AS-img THE MAGNUM ICE CREAM COMPANY N.V.
    		MICC.AS
    0.1%
    EMA.TO-img EMERA INCORPORATED
    		EMA.TO
    0.1%
    TLS.AX-img TELSTRA GROUP LTD
    		TLS.AX
    0.1%
    6594.T-img NIDEC CORPORATION
    		6594.T
    0.1%
    ORA.PA-img ORANGE
    		ORA.PA
    0.1%
    TCL.AX-img TRANSURBAN GROUP
    		TCL.AX
    0.1%
    4901.T-img FUJIFILM HOLDINGS CORPORATION
    		4901.T
    0.1%
    RWE.DE-img RWE AG
    		RWE.DE
    0.1%
    CSL.AX-img CSL LIMITED
    		CSL.AX
    0.1%
    RBI.VI-img RAIFFEISEN BANK INTERNATIONAL AG
    		RBI.VI
    0.1%
    SLF.TO-img SUN LIFE FINANCIAL INC.
    		SLF.TO
    0.1%
    BOL.PA-img BOLLORE SE
    		BOL.PA
    0.1%
    ANA.MC-img ACCIONA SA NPV
    		ANA.MC
    0.1%
    9042.T-img HANKYU HANSHIN HOLDINGS, INC.
    		9042.T
    0.1%
    8591.T-img ORIX CORPORATION
    		8591.T
    0.1%
    GMAB.CO-img GENMAB A/S
    		GMAB.CO
    0.1%
    5201.T-img AGC INC.
    		5201.T
    0.1%
    ATCO.A.ST-img ATLAS COPCO AKTIEBOLAG
    		ATCO.A.ST
    0.1%
    7267.T-img HONDA MOTOR CO., LTD.
    		7267.T
    0.1%
    BPE.MI-img BANCA POPOLARE DELL EMILIA
    		BPE.MI
    0.1%
    EXPN.L-img EXPERIAN PLC
    		EXPN.L
    0.1%
    CNQ.TO-img CANADIAN NATURAL RESOURCES
    		CNQ.TO
    0.1%
    SIKA.SW-img SIKA AG
    		SIKA.SW
    0.1%
    RHM.DE-img RHEINMETALL AG
    		RHM.DE
    0.1%
    III.L-img 3I GROUP PLC
    		III.L
    0.1%
    GET.PA-img GETLINK S.E.
    		GET.PA
    0.1%
    SAND.ST-img SANDVIK AB
    		SAND.ST
    0.09%
    TEF.MC-img TELEFONICA SA ORD
    		TEF.MC
    0.09%
    BAER.SW-img JULIUS BAER GRUPPE AG
    		BAER.SW
    0.09%
    IG.MI-img ITALGAS S.P.A.
    		IG.MI
    0.09%
    SAMPO.HE-img SAMPO OYJ
    		SAMPO.HE
    0.09%
    H.TO-img HYDRO ONE LTD
    		H.TO
    0.09%
    0002.HK-img CLP HOLDINGS LIMITED
    		0002.HK
    0.09%
    MRK.DE-img MERCK KGAA
    		MRK.DE
    0.09%
    PAH3.DE-img PORSCHE AG NON-VTING PRF
    		PAH3.DE
    0.09%
    SE-img SEA LIMITED-ADR
    		SE
    0.09%
    CLS.TO-img CELESTICA INC.
    		CLS.TO
    0.09%
    BBD.B.TO-img BOMBARDIER INC.
    		BBD.B.TO
    0.09%
    ABI.BR-img ANHEUSER-BUSCH INBEV
    		ABI.BR
    0.09%
    BZU.MI-img BUZZI SPA
    		BZU.MI
    0.09%
    KESKOB.HE-img KESKO B SHARE
    		KESKOB.HE
    0.09%
    NTR.TO-img NUTRIEN LTD.
    		NTR.TO
    0.09%
    ERF.PA-img EUROFINS SCIENTIFIC SE
    		ERF.PA
    0.09%
    HEN3.DE-img HENKEL AG & CO KGAA INHABER - VORZUGSAKTIEN O.ST.O
    		HEN3.DE
    0.09%
    HEN.DE-img HENKEL AG & CO. KGAA
    		HEN.DE
    0.09%
    APA.AX-img APA GROUP
    		APA.AX
    0.09%
    8601.T-img DAIWA SECURITIES
    		8601.T
    0.09%
    TSEM.TA-img TOWER SEMICONDUCTOR LTD
    		TSEM.TA
    0.09%
    1113.HK-img CK ASSET HOLDINGS LIMITED
    		1113.HK
    0.09%
    9735.T-img SECOM CO., LTD.
    		9735.T
    0.09%
    6823.HK-img HKT TRUST AND HKT LTD
    		6823.HK
    0.08%
    7735.T-img SCREEN HOLDINGS
    		7735.T
    0.08%
    IMO.TO-img IMPERIAL OIL LIMITED
    		IMO.TO
    0.08%
    POLI.TA-img BANK HAPOALIM B.M. (ORD)
    		POLI.TA
    0.08%
    3407.T-img ASAHI KASEI CORPORATION
    		3407.T
    0.08%
    BCP.LS-img BANCO COMERCIAL PORTUGUES, S.A
    		BCP.LS
    0.08%
    9021.T-img WEST JAPAN RAILWAY CO
    		9021.T
    0.08%
    EXO.AS-img EXOR N.V.
    		EXO.AS
    0.08%
    CFR.SW-img COMPAGNIE FINANCIERE RICHEMONT SA
    		CFR.SW
    0.08%
    7832.T-img BANDAI NAMCO HOLDINGS INC.
    		7832.T
    0.08%
    BG.VI-img BAWAG GROUP AG
    		BG.VI
    0.08%
    4507.T-img SHIONOGI
    		4507.T
    0.08%
    PPL.TO-img PEMBINA PIPELINE CORPORATION
    		PPL.TO
    0.08%
    CCO.TO-img CAMECO CORPORATION
    		CCO.TO
    0.08%
    EEE.AT-img COCA-COLA HBC AG
    		EEE.AT
    0.08%
    BEIJ.B.ST-img BEIJER REF AB
    		BEIJ.B.ST
    0.08%
    SCMN.SW-img SWISSCOM AG
    		SCMN.SW
    0.08%
    FNV.TO-img FRANCO-NEVADA CORPORATION
    		FNV.TO
    0.08%
    TLX.DE-img TALANX AKTIENGESELLSCHAFT
    		TLX.DE
    0.08%
    HEXA.B.ST-img HEXAGON AKTIEBOLAG
    		HEXA.B.ST
    0.08%
    RIO.AX-img RIO TINTO LIMITED
    		RIO.AX
    0.08%
    5401.T-img NIPPON STEEL CORPORATION
    		5401.T
    0.08%
    IHG.L-img INTERCONTINENTAL HOTELS GROUP PLC
    		IHG.L
    0.08%
    2914.T-img JAPAN TOBACCO INC.
    		2914.T
    0.08%
    EVN.AX-img EVOLUTION MINING LIMITED
    		EVN.AX
    0.08%
    BIRG.IR-img BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
    		BIRG.IR
    0.08%
    9022.T-img CENTRAL JAPAN RAILWAY COMPANY
    		9022.T
    0.08%
    TEVA-img TEVA PHARMACEUTICAL IND LTD-ADR
    		TEVA
    0.08%
    ATD.TO-img ALIMENTATION COUCHE-TARD INC.
    		ATD.TO
    0.08%
    9435.T-img HIKARI TSUSHIN, INC.
    		9435.T
    0.08%
    RO.SW-img ROCHE HOLDING AG
    		RO.SW
    0.08%
    5713.T-img SUMITOMO METAL MNG
    		5713.T
    0.07%
    9502.T-img CHUBU ELECTRIC POWER COMPANY
    		9502.T
    0.07%
    2587.T-img SUNTORY BEVERAGE & FOOD LIMITED
    		2587.T
    0.07%
    PAAS.TO-img PAN AMERICAN SILVER CORP.
    		PAAS.TO
    0.07%
    TREL.B.ST-img TRELLEBORG AB B FREE
    		TREL.B.ST
    0.07%
    INDT.ST-img INDUTRADE AKTIEBOLAG
    		INDT.ST
    0.07%
    ASSA.B.ST-img ASSA ABLOY AB
    		ASSA.B.ST
    0.07%
    AMUN.PA-img AMUNDI
    		AMUN.PA
    0.07%
    9532.T-img OSAKA GAS CO., LTD.
    		9532.T
    0.07%
    TIH.TO-img TOROMONT INDUSTRIES LTD
    		TIH.TO
    0.07%
    TFII.TO-img TFI INTERNATIONAL INC
    		TFII.TO
    0.07%
    FM.TO-img FIRST QUANTUM MINERALS LTD.
    		FM.TO
    0.07%
    AENA.MC-img AENA S.M.E. SA
    		AENA.MC
    0.07%
    ALFA.ST-img ALFA LAVAL AB
    		ALFA.ST
    0.07%
    3382.T-img SEVEN & I HOLDINGS CO., LTD.
    		3382.T
    0.07%
    AAL.L-img ANGLO AMERICAN PLC
    		AAL.L
    0.07%
    SRG.MI-img SNAM S.P.A.
    		SRG.MI
    0.07%
    QIA.DE-img QIAGEN N.V.
    		QIA.DE
    0.07%
    SHL.DE-img SIEMENS HEALTHINEERS AG
    		SHL.DE
    0.07%
    LAND.L-img LAND SECURITIES GROUP PLC
    		LAND.L
    0.07%
    RKT.L-img RECKITT BENCKISER GROUP PLC
    		RKT.L
    0.07%
    EOAN.DE-img E.ON SE
    		EOAN.DE
    0.07%
    NESTE.HE-img NESTE OYJ
    		NESTE.HE
    0.07%
    KEY.TO-img KEYERA CORP.
    		KEY.TO
    0.07%
    LUN.TO-img LUNDIN MINING CORPORATION
    		LUN.TO
    0.07%
    DOL.TO-img DOLLARAMA INC.
    		DOL.TO
    0.07%
    WRT1V.HE-img WARTSILA
    		WRT1V.HE
    0.07%
    LR.PA-img LEGRAND SA
    		LR.PA
    0.07%
    1801.T-img TAISEI CORPORATION
    		1801.T
    0.07%
    7270.T-img SUBARU CORPORATION
    		7270.T
    0.07%
    MOWI.OL-img MOWI ASA
    		MOWI.OL
    0.06%
    CBK.DE-img COMMERZBANK AKTIENGESELLSCHAFT
    		CBK.DE
    0.06%
    KNEBV.HE-img KONE CORP
    		KNEBV.HE
    0.06%
    GWO.TO-img GREAT WEST LIFE CO INC
    		GWO.TO
    0.06%
    CON.DE-img CONTINENTAL AG
    		CON.DE
    0.06%
    DB1.DE-img DEUTSCHE BOERSE AG
    		DB1.DE
    0.06%
    BCVN.SW-img BANQUE CANTONALE VAUDOISE
    		BCVN.SW
    0.06%
    7182.T-img JAPAN POST BANK CO., LTD.
    		7182.T
    0.06%
    BA.L-img BAE SYSTEMS PLC
    		BA.L
    0.06%
    SCA.B.ST-img SVENSKA CELLULOSA AB B SHS(ORD
    		SCA.B.ST
    0.06%
    4063.T-img SHIN-ETSU CHEMICAL
    		4063.T
    0.06%
    S63.SI-img SINGAPORE TECH ENGINEERING
    		S63.SI
    0.06%
    8802.T-img MITSUBISHI ESTATE
    		8802.T
    0.06%
    0003.HK-img HONG KONG & CHINA GAS ORD
    		0003.HK
    0.06%
    MRU.TO-img METRO INC.
    		MRU.TO
    0.06%
    CNA.L-img CENTRICA PLC
    		CNA.L
    0.06%
    1802.T-img OBAYASHI CORP
    		1802.T
    0.06%
    ESLT.TA-img ELBIT SYSTEMS
    		ESLT.TA
    0.06%
    0066.HK-img MTR CORP LTD
    		0066.HK
    0.06%
    6988.T-img NITTO DENKO
    		6988.T
    0.06%
    MTS.MC-img ARCELORMITTAL
    		MTS.MC
    0.06%
    BN.TO-img BROOKFIELD CORPORATION
    		BN.TO
    0.06%
    AMS.MC-img AMADEUS IT GROUP, SA
    		AMS.MC
    0.06%
    KPN.AS-img A.KON KPN N.V.
    		KPN.AS
    0.06%
    CCL.B.TO-img CCL INDS CL-B
    		CCL.B.TO
    0.06%
    6752.T-img PANASONIC
    		6752.T
    0.06%
    GALD.SW-img GALDERMA GROUP AG
    		GALD.SW
    0.06%
    UPM.HE-img UPM-KYMMENE CORP.
    		UPM.HE
    0.06%
    1925.T-img DAIWA HOUSE INDUSTRY CO.,LTD.
    		1925.T
    0.06%
    7532.T-img PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
    		7532.T
    0.06%
    STN.TO-img STANTEC INC.
    		STN.TO
    0.06%
    IAG.TO-img IA FINANCIAL CORPORATION INC.
    		IAG.TO
    0.06%
    SDZ.SW-img SANDOZ GROUP AG
    		SDZ.SW
    0.06%
    LI.PA-img KLEPIERRE SA SHS
    		LI.PA
    0.06%
    PSON.L-img PEARSON PLC (ORD)
    		PSON.L
    0.05%
    8750.T-img DAIICHI LIFE GROUP INC
    		8750.T
    0.05%
    6301.T-img KOMATSU LTD.
    		6301.T
    0.05%
    2802.T-img AJINOMOTO CO., INC.
    		2802.T
    0.05%
    0006.HK-img POWER ASSETS HOLDINGS LTD
    		0006.HK
    0.05%
    EURO.CURRENCY-img EURO CURRENCY
    		EURO.CURRENCY
    0.05%
    LATO.B.ST-img INVESTMENTAKTIEBOLAGET LATOUR
    		LATO.B.ST
    0.05%
    EQNR.OL-img EQUINOR ASA
    		EQNR.OL
    0.05%
    BCE.TO-img BCE INC.
    		BCE.TO
    0.05%
    BS6.SI-img YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
    		BS6.SI
    0.05%
    MPL.AX-img MEDIBANK PRIVATE LIMITED
    		MPL.AX
    0.05%
    ADYEN.AS-img ADYEN N.V.
    		ADYEN.AS
    0.05%
    SCHP.SW-img SCHINDLER HOLDING AG
    		SCHP.SW
    0.05%
    6361.T-img EBARA CORPORATION
    		6361.T
    0.05%
    MZTF.TA-img UNITED MIZRAHI BANK ILS0.01
    		MZTF.TA
    0.05%
    NTGY.MC-img GAS NATURAL SDG SA
    		NTGY.MC
    0.05%
    EVK.DE-img EVONIK INDUSTRIES AG
    		EVK.DE
    0.05%
    T.TO-img TELUS CORPORATION
    		T.TO
    0.05%
    BAS.DE-img BASF SE
    		BAS.DE
    0.05%
    SECU.B.ST-img SECURITAS AB SER B SEK4
    		SECU.B.ST
    0.05%
    SSE.L-img SSE PLC
    		SSE.L
    0.05%
    1812.T-img KAJIMA CORPORATION
    		1812.T
    0.05%
    MRO.L-img MELROSE INDUSTRIES PLC
    		MRO.L
    0.05%
    Z74.SI-img SINGAPORE TELECOMMUNICATIONS
    		Z74.SI
    0.05%
    8267.T-img AEON CO., LTD
    		8267.T
    0.05%
    0019.HK-img SWIRE PAC LTD CL-A (ORD)
    		0019.HK
    0.05%
    GFC.PA-img GECINA SA
    		GFC.PA
    0.05%
    ASM.AS-img ASM INTERNATIONAL NV
    		ASM.AS
    0.05%
    SUN.AX-img SUNCORP GROUP LIMITED
    		SUN.AX
    0.05%
    IMB.L-img IMPERIAL BRANDS PLC
    		IMB.L
    0.05%
    SCG.AX-img SCENTRE GROUP TRUST 1
    		SCG.AX
    0.05%
    AIA.NZ-img AUCKLAND INTERNATIONAL AIRPORT LIMITED
    		AIA.NZ
    0.05%
    TRN.MI-img TERNA SPA
    		TRN.MI
    0.05%
    SVT.L-img SEVERN TRENT PLC
    		SVT.L
    0.05%
    3402.T-img TORAY INDUSTRIES, INC.
    		3402.T
    0.05%
    MONC.MI-img MONCLER S.P.A.
    		MONC.MI
    0.05%
    0083.HK-img SINO LAND
    		0083.HK
    0.05%
    0027.HK-img GALAXY ENTERTAINMENT GROUP LTD
    		0027.HK
    0.05%
    5016.T-img JX ADVANCED METALS CORPORATION
    		5016.T
    0.05%
    SHB.A.ST-img SVENSKA HANDELSBANKEN AB
    		SHB.A.ST
    0.05%
    URW.PA-img UNIBAIL-RODAMCO-WESTFIELD SE
    		URW.PA
    0.04%
    7013.T-img IHI CORPORATION
    		7013.T
    0.04%
    WDS.AX-img WOODSIDE ENERGY GROUP LTD
    		WDS.AX
    0.04%
    BKW.SW-img BKW AG
    		BKW.SW
    0.04%
    1803.T-img SHIMIZU CORP
    		1803.T
    0.04%
    EFN.TO-img ELEMENT FLEET MANAGEMENT CORP
    		EFN.TO
    0.04%
    WCP.TO-img WHITECAP RESOURCES INC.
    		WCP.TO
    0.04%
    BN.PA-img DANONE
    		BN.PA
    0.04%
    LYC.AX-img LYNAS RARE EARTHS LTD
    		LYC.AX
    0.04%
    CAR.AX-img CAR GROUP LTD
    		CAR.AX
    0.04%
    EL.PA-img ESSILORLUXOTTICA
    		EL.PA
    0.04%
    NVMI.TA-img NOVA MEASURING INSTRUMENTS LTD.
    		NVMI.TA
    0.04%
    SGRO.L-img SEGRO PUBLIC LIMITED COMPANY
    		SGRO.L
    0.04%
    SCHN.SW-img SCHINDLER HOLDING AG
    		SCHN.SW
    0.04%
    TEN.MI-img TENARIS S.A.
    		TEN.MI
    0.04%
    ALC.SW-img ALCON, INC.
    		ALC.SW
    0.04%
    SPSN.SW-img SWISS PRIME SITE AG
    		SPSN.SW
    0.04%
    9503.T-img KANSAI ELECTRIC POWER COMPANY
    		9503.T
    0.04%
    SKF.B.ST-img SKF AB B SHARES
    		SKF.B.ST
    0.04%
    ELI.BR-img ELIA GROUP SA/NV
    		ELI.BR
    0.04%
    4004.T-img RESONAC HOLDINGS CORPORATION
    		4004.T
    0.04%
    STM.PA-img ST MICROELECTRONICS
    		STM.PA
    0.04%
    SN.L-img SMITH & NEPHEW PLC
    		SN.L
    0.04%
    ELISA.HE-img ELISA OYJ
    		ELISA.HE
    0.04%
    ADDT.B.ST-img ADDTECH AB
    		ADDT.B.ST
    0.04%
    ALL.AX-img ARISTOCRAT LEISURE LIMITED
    		ALL.AX
    0.04%
    8830.T-img SUMITOMO REALTY & DEV CO LTD
    		8830.T
    0.04%
    ATCO.B.ST-img ATLAS COPCO AKTIEBOLAG
    		ATCO.B.ST
    0.04%
    6367.T-img DAIKIN INDUSTRIES
    		6367.T
    0.04%
    3003.T-img HULIC CO., LTD.
    		3003.T
    0.04%
    CARL.B.CO-img CARLSBERG 'B'
    		CARL.B.CO
    0.04%
    4568.T-img DAIICHI SANKYO CO., LTD.
    		4568.T
    0.04%
    PLS.AX-img PLS GROUP LTD
    		PLS.AX
    0.04%
    8697.T-img JAPAN EXCHANGE GROUP, INC.
    		8697.T
    0.04%
    IFC.TO-img INTACT FINANCIAL CORPORATION
    		IFC.TO
    0.04%
    DSCT.TA-img ISRAEL DIS BANK ILS0.01 SER A
    		DSCT.TA
    0.04%
    1997.HK-img WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
    		1997.HK
    0.04%
    PRX.AS-img PROSUS N.V.
    		PRX.AS
    0.04%
    RED.MC-img REDEIA CORPORACION, S.A.
    		RED.MC
    0.04%
    EDP.LS-img ENERGIAS DE PORTUGAL SA
    		EDP.LS
    0.04%
    DIE.BR-img D'IETEREN GROUP
    		DIE.BR
    0.04%
    TIGO-img MILLICOM INTL CELLULAR S.A.
    		TIGO
    0.04%
    5801.T-img FURUKAWA ELECTRIC LTD
    		5801.T
    0.04%
    TEL2.B.ST-img TELE2 AB (PUBL)
    		TEL2.B.ST
    0.04%
    SOF.BR-img SOFINA (ORD BEARER SHS)
    		SOF.BR
    0.03%
    6586.T-img MAKITA CORP
    		6586.T
    0.03%
    ORK.OL-img ORKLA ASA
    		ORK.OL
    0.03%
    AAF.L-img AIRTEL AFRICA PLC
    		AAF.L
    0.03%
    S32.AX-img SOUTH32 LIMITED
    		S32.AX
    0.03%
    ABVX.PA-img ABIVAX SA
    		ABVX.PA
    0.03%
    COV.PA-img COVIVIO
    		COV.PA
    0.03%
    VCX.AX-img VICINITY CENTRES
    		VCX.AX
    0.03%
    1878.T-img DAITO TRUST CONSTRUCTION CO., LTD
    		1878.T
    0.03%
    DSFIR.AS-img DSM-FIRMENICH AG
    		DSFIR.AS
    0.03%
    C38U.SI-img CAPITALAND INTEGRATED COMMERCIAL TRUST
    		C38U.SI
    0.03%
    ENLT.TA-img ENLIGHT RENEWABLE ENERGY LTD
    		ENLT.TA
    0.03%
    UU.L-img United Utilities Group PLC
    		UU.L
    0.03%
    H78.SI-img HONGKONG LAND HOLDINGS (SG)
    		H78.SI
    0.03%
    G24.DE-img SCOUT24 SE
    		G24.DE
    0.03%
    X.TO-img TMX GROUP LTD
    		X.TO
    0.03%
    UCB.BR-img UCB CAP NPV
    		UCB.BR
    0.03%
    TRYG.CO-img TRYG A/S
    		TRYG.CO
    0.03%
    ITRK.L-img INTERTEK GROUP PLC
    		ITRK.L
    0.03%
    7012.T-img KAWASAKI HEAVY INDUSTRIES LTD
    		7012.T
    0.03%
    EDPR.LS-img EDP RENEWABLES SA
    		EDPR.LS
    0.03%
    9697.T-img CAPCOM CO., LTD.
    		9697.T
    0.03%
    HARL.TA-img HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES
    		HARL.TA
    0.03%
    8951.T-img NIPPON BUILDING FUND INC.
    		8951.T
    0.03%
    ENX.PA-img EURONEXT N.V.
    		ENX.PA
    0.03%
    ANTO.L-img ANTOFAGASTA PLC ORD
    		ANTO.L
    0.03%
    7186.T-img YOKOHAMA FINANCIAL GROUP
    		7186.T
    0.03%
    AER-img AERCAP HOLDINGS NV
    		AER
    0.03%
    FORTUM.HE-img FORTUM OYJ
    		FORTUM.HE
    0.03%
    9766.T-img KONAMI GROUP CORP
    		9766.T
    0.03%
    FSV.TO-img FIRSTSERVICE CORPORATION
    		FSV.TO
    0.03%
    BESI.AS-img BE SEMICONDUCTOR INDUSTRIES N.V.
    		BESI.AS
    0.03%
    5706.T-img MITSUI KINZOKU
    		5706.T
    0.03%
    TEL.OL-img TELENOR ASA
    		TEL.OL
    0.03%
    INPST.AS-img INPOST S.A.
    		INPST.AS
    0.03%
    SGH.AX-img SGH LIMITED
    		SGH.AX
    0.03%
    SDR.L-img SCHRODERS PLC
    		SDR.L
    0.03%
    AGI.TO-img ALAMOS GOLD INC
    		AGI.TO
    0.03%
    SOBI.ST-img SWEDISH ORPHAN BIOVITRUM AB (PUBL)
    		SOBI.ST
    0.03%
    DPLM.L-img DIPLOMA PLC ORD 5P
    		DPLM.L
    0.03%
    COLO.B.CO-img COLOPLAST A/S
    		COLO.B.CO
    0.03%
    JAPANESE.YEN-img JAPANESE YEN
    		JAPANESE.YEN
    0.03%
    AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
    		AUSTRALIAN.DOLLAR
    0.03%
    ESSITY.B.ST-img ESSITY AKTIEBOLAG (PUBL)
    		ESSITY.B.ST
    0.03%
    1038.HK-img CK INFRASTRUCTURE HOLDINGS LIMITED
    		1038.HK
    0.03%
    KRX.IR-img KINGSPAN GROUP PUBLIC LIMITED COMPANY
    		KRX.IR
    0.03%
    SAAB.B.ST-img SAAB AB (PUBL.)
    		SAAB.B.ST
    0.03%
    AZRG.TA-img AZRIELI GROUP
    		AZRG.TA
    0.03%
    GALP.LS-img GALP ENERGIA, SGPS S.A.
    		GALP.LS
    0.03%
    VAR.OL-img VAR ENERGI ASA
    		VAR.OL
    0.03%
    A17U.SI-img CAPITALAND ASCENDAS REIT
    		A17U.SI
    0.02%
    OPCE.TA-img OPC ENERGY LTD
    		OPCE.TA
    0.02%
    LHA.DE-img DEUTSCHE LUFTHANSA AG REGD
    		LHA.DE
    0.02%
    8331.T-img CHIBA BANK LTD
    		8331.T
    0.02%
    7202.T-img ISUZU MOTORS LTD
    		7202.T
    0.02%
    AKRBP.OL-img Det Norske Oljeselskap ASA
    		AKRBP.OL
    0.02%
    ARX.TO-img ARC RESOURCES LTD.
    		ARX.TO
    0.02%
    9843.T-img NITORI CO LTD
    		9843.T
    0.02%
    CPU.AX-img COMPUTERSHARE LIMITED
    		CPU.AX
    0.02%
    NIBE.B.ST-img NIBE INDUSTRIER AB (PUBL)
    		NIBE.B.ST
    0.02%
    0012.HK-img HENDERSON LAND DEVLPMNT (ORD)
    		0012.HK
    0.02%
    GIVN.SW-img GIVAUDAN
    		GIVN.SW
    0.02%
    SW.PA-img SODEXO
    		SW.PA
    0.02%
    VOLV.B.ST-img VOLVO AB 'B' SEK5
    		VOLV.B.ST
    0.02%
    IAG.AX-img INSURANCE AUSTRALIA GROUP LIMITED
    		IAG.AX
    0.02%
    8308.T-img RESONA HOLDINGS, INC.
    		8308.T
    0.02%
    9CI.SI-img CAPITALAND INVESTMENT LIMITED
    		9CI.SI
    0.02%
    8795.T-img T&D HOLDINGS, INC.
    		8795.T
    0.02%
    9433.T-img KDDI CORPORATION
    		9433.T
    0.02%
    ORSTED.CO-img ORSTED A/S
    		ORSTED.CO
    0.02%
    EQX.TO-img EQUINOX GOLD CORP.
    		EQX.TO
    0.02%
    4612.T-img NIPPON PAINT CO., LTD.
    		4612.T
    0.02%
    SOL.AX-img WASHINGTON H SOUL PATTINS(ORD)
    		SOL.AX
    0.02%
    6504.T-img FUJI ELECTRIC CO LTD
    		6504.T
    0.02%
    LOTB.BR-img LOTUS BAKERIES
    		LOTB.BR
    0.02%
    6383.T-img DAIFUKU CO LTD
    		6383.T
    0.02%
    ADP.PA-img AEROPORTS DE PARIS
    		ADP.PA
    0.02%
    SINGAPORE.DOLLAR-img SINGAPORE DOLLAR
    		SINGAPORE.DOLLAR
    0.02%
    STO.AX-img SANTOS LTD (ORD)
    		STO.AX
    0.02%
    CEN.NZ-img CONTACT ENERGY LIMITED.
    		CEN.NZ
    0.02%
    4684.T-img OBIC CO., LTD
    		4684.T
    0.02%
    SIG.AX-img SIGMA HEALTHCARE LIMITED
    		SIG.AX
    0.02%
    4519.T-img CHUGAI PHARMACEUTICAL LTD
    		4519.T
    0.02%
    MQG.AX-img MACQUARIE GROUP LIMITED
    		MQG.AX
    0.02%
    HEIA.AS-img HEINEKEN N.V.
    		HEIA.AS
    0.02%
    6479.T-img MINEBEA MITSUMI INC.
    		6479.T
    0.01%
    FMG.AX-img FORTESCUE LTD
    		FMG.AX
    0.01%
    6954.T-img FANUC CORP.
    		6954.T
    0.01%
    CAE.TO-img CAE INC.
    		CAE.TO
    0.01%
    TELIA.ST-img Telia Co AB
    		TELIA.ST
    0.01%
    SGP.AX-img STOCKLAND
    		SGP.AX
    0.01%
    XRO.AX-img XERO LIMITED
    		XRO.AX
    0.01%
    CANADIAN.DOLLAR-img CANADIAN DOLLAR
    		CANADIAN.DOLLAR
    0.01%
    9020.T-img EAST JAPAN RAILWAY CO
    		9020.T
    0.01%
    VOW3.DE-img VOLKSWAGEN AG N-VTG BR PRF (DM
    		VOW3.DE
    0.01%
    HONG.KONG.DOLLAR-img HONG KONG DOLLAR
    		HONG.KONG.DOLLAR
    0.01%
    SWEDISH.KRONE-img SWEDISH KRONE
    		SWEDISH.KRONE
    0%
    NORWAY.KRONE-img NORWAY KRONE
    		NORWAY.KRONE
    0%
    ISRAELI.SHEKEL-img ISRAELI SHEKEL
    		ISRAELI.SHEKEL
    0%
    NEW.ZEALAND.DOLLAR-img NEW ZEALAND DOLLAR
    		NEW.ZEALAND.DOLLAR
    0%
    DANISH.KRONE-img DANISH KRONE
    		DANISH.KRONE
    0%
    RTS.SHELL.PLC-img RTS/SHELL PLC
    		RTS.SHELL.PLC
    0%
    RTS.ABN.AMRO.BANK.N.V.-img RTS/ABN AMRO BANK N.V.
    		RTS.ABN.AMRO.BANK.N.V.
    0%
    RTS.ARCELORMITTAL-img RTS/ARCELORMITTAL
    		RTS.ARCELORMITTAL
    0%
    WRNT.CONSTELLATION.SOFTWARE.INC..20400331-img WRNT/CONSTELLATION SOFTWARE INC.,20400331
    		WRNT.CONSTELLATION.SOFTWARE.INC..20400331
    0%
    SWISS.FRANC-img SWISS FRANC
    		SWISS.FRANC
    0%
    US.DOLLAR-img US DOLLAR
    		US.DOLLAR
    -0.67%

    Sector breakdown

    Sector Weight
    Financials
    		27.88%
    Industrials
    		18.24%
    Information Technology
    		9.71%
    Health care
    		9.49%
    Consumer discretionary
    		8.55%
    All Others
    		26.13%

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    Faqs

    What is Goldman Sachs ActiveBeta® International Equity ETF (GSIE) ETF share price today?

    Goldman Sachs ActiveBeta® International Equity ETF (GSIE) share price today is $47.865.

    Can Indians buy Goldman Sachs ActiveBeta® International Equity ETF shares?

    Yes, Indians can buy shares of Goldman Sachs ActiveBeta® International Equity ETF (GSIE) on Vested. To buy GSIE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Goldman Sachs ActiveBeta® International Equity ETF be purchased?

    Yes, you can purchase fractional shares of Goldman Sachs ActiveBeta® International Equity ETF (GSIE) on Vested. You can start investing in Goldman Sachs ActiveBeta® International Equity ETF (GSIE) with a minimum investment of $1.

    How to invest in Goldman Sachs ActiveBeta® International Equity ETF shares from India?

    • Click on Sign Up or Invest in GSIE ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Goldman Sachs ActiveBeta® International Equity ETF shares

    What is Goldman Sachs ActiveBeta® International Equity ETF's 52-week high and low ETF share price?

    The 52-week high price of Goldman Sachs ActiveBeta® International Equity ETF (GSIE) is $48.49. The 52-week low price of Goldman Sachs ActiveBeta® International Equity ETF (GSIE) is $38.89.

    What is Goldman Sachs ActiveBeta® International Equity ETF's ticker or symbol?

    The stock symbol (or ticker) of Goldman Sachs ActiveBeta® International Equity ETF is GSIE.

    Can I set up automatic investments (SIP) in Goldman Sachs ActiveBeta® International Equity ETF shares?

    Yes, you can setup SIP in Goldman Sachs ActiveBeta® International Equity ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to GSIE tickr page and set up your recurring investment

    What is the historical performance of Goldman Sachs ActiveBeta® International Equity ETF ETF?

    Here is the historical performance of GSIE on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Goldman Sachs ActiveBeta® International Equity ETF on Vested.

    What is the expense ratio of Goldman Sachs ActiveBeta® International Equity ETF?

    The expense ratio of Goldman Sachs ActiveBeta® International Equity ETF (GSIE) is 0.25%.

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