AUM $1.04BER 0.25%NAV $75.44Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$73.29Day Range
$73.86$75.51
52-Week Range
$62.48$76.45
Avg Volume
31.7KDividend Yield
2.56%Expense Ratio
0.25%AUM
$1.04BShares Outstanding
13.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.05% |
| Industrials | 19.83% |
| Technology | 10.36% |
| Healthcare | 10.35% |
| Consumer Cyclical | 7.80% |
| Consumer Defensive | 6.72% |
| Basic Materials | 6.14% |
| Communication Services | 4.48% |
| Energy | 4.15% |
| Utilities | 3.92% |
| Real Estate | 2.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.66% |
| United Kingdom | 13.21% |
| Switzerland | 8.91% |
| Germany | 8.33% |
| France | 7.85% |
| Australia | 7.13% |
| Netherlands | 5.65% |
| Sweden | 3.35% |
| Spain | 3.27% |
| Italy | 3.04% |
| Hong Kong | 2.10% |
| Israel | 1.73% |
| Singapore | 1.60% |
| Denmark | 1.60% |
| Finland | 1.24% |
| Other | 1.03% |
| Belgium | 0.95% |
| Norway | 0.82% |
| Ireland | 0.63% |
| Poland | 0.54% |
| Austria | 0.41% |
| New Zealand | 0.26% |
| Luxembourg | 0.23% |
| Portugal | 0.18% |
| China | 0.09% |
| Bermuda | 0.09% |
| Mexico | 0.04% |
| Cyprus | 0.02% |
| United States | 0.02% |
| Faroe Islands | 0.01% |
| Macau | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Types
- International
- Inception Date
- May 12, 2020
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond to the performance of the Fund Index
Similar ETFs
The Goldman Sachs MarketBeta International Equity ETF (GSID) is an exchange-traded fund issued by Goldman that launched on May 12, 2020. It currently manages $1.04B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 902 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.96% | 17,776 | $31.0M |
| 2 | — | INCE/ICUS MSCI EAFE 6/2026 | 1.45% | 97 | $15.1M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.41% | 803,464 | $14.8M |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.30% | 32,872 | $13.5M |
| 5 | AZN.L | ASTRAZENECA PLC ORD | 1.22% | 70,127 | $12.8M |
| 6 | NOVN.SW | NOVARTIS AG SHS | 1.19% | 84,704 | $12.4M |
| 7 | NESN.SW | NESTLE S.A. | 1.12% | 120,370 | $11.7M |
| 8 | SHEL.L | SHELL PLC | 1.09% | 262,458 | $11.4M |
| 9 | SIE.DE | SIEMENS AG REG SHS | 1.02% | 33,594 | $10.6M |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.00% | 529,467 | $10.5M |
| 11 | BHP.AX | BHP GROUP LIMITED | 1.00% | 233,216 | $10.5M |
| 12 | SAP.DE | SAP SE | 0.88% | 47,887 | $9.2M |
| 13 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.87% | 78,077 | $9.1M |
| 14 | 7203.T | TOYOTA MOTOR CORPORATION | 0.84% | 493,076 | $8.7M |
| 15 | SAN.MC | BANCO SANTANDER, S.A. | 0.81% | 677,342 | $8.5M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.03% | |
| 1W | -0.40% | |
| 1M | +0.56% | |
| 3M | +6.41% | |
| 6M | +8.94% | |
| YTD | +7.76% | |
| 1Y | +17.14% | |
| 3Y | +43.92% | |
| 5Y | +28.42% |
Moving Averages
20-Day MA
$74.79
Above 20-Day MA50-Day MA
$74.02
Above 50-Day MA200-Day MA
$70.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.45
Current Price
$75.51
52-Week Low
$62.48
$62.48$76.45
Current Yield
2.56%
Annual Dividend
$1.8288
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2386 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3550 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3675 | Sep 30, 2025 |
| Jun 24, 2025 | $0.8676 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2394 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2906 | Dec 30, 2024 |
| Sep 24, 2024 | $0.3419 | Sep 30, 2024 |
| Jun 24, 2024 | $0.7028 | Jun 28, 2024 |
| Mar 22, 2024 | $0.2370 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1995 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1315 | Sep 29, 2023 |
| Jun 26, 2023 | $0.8206 | Jun 30, 2023 |
| Mar 27, 2023 | $0.2424 | Mar 31, 2023 |
| Dec 27, 2022 | $0.2285 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0848 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6685 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2245 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2958 | Dec 31, 2021 |
| Sep 24, 2021 | $0.5934 | Sep 30, 2021 |
| Jun 24, 2021 | $0.5503 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSID | Financial Services(785 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.54% |
| AUM | $1.04B | $4.10B | $7.63B |
| Dividend Yield | 2.56% | 4.68% | 2.79% |
| Avg Volume | 31.7K | 1.0M | 568.3K |
| Holdings | 902 | 283 | 544 |
| Performance | |||
| 1-Month Return | +1.10% | +0.54% | +0.76% |
| 6-Month Return | +10.79% | +6.36% | +9.32% |
| YTD Return | +8.71% | +7.70% | +8.64% |
| 1-Year Return | +17.86% | +13.56% | +17.95% |
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