AUM $1.08BER 0.25%NAV $77.08Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$76.57Day Range
$77.12$77.53
52-Week Range
$65.01$78.72
Avg Volume
98.8KDividend Yield
2.56%Expense Ratio
0.25%AUM
$1.08BShares Outstanding
13.6METF 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 | 26.08% |
| Industrials | 18.67% |
| Technology | 11.67% |
| Healthcare | 10.05% |
| Consumer Cyclical | 7.28% |
| Basic Materials | 6.36% |
| Consumer Defensive | 6.28% |
| Communication Services | 3.95% |
| Energy | 3.82% |
| Utilities | 3.43% |
| Real Estate | 1.87% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.28% |
| United Kingdom | 13.21% |
| Switzerland | 8.78% |
| Germany | 8.17% |
| France | 7.61% |
| Australia | 6.98% |
| Netherlands | 5.63% |
| Sweden | 3.71% |
| Spain | 3.53% |
| Italy | 3.13% |
| Hong Kong | 2.10% |
| Singapore | 1.81% |
| Denmark | 1.61% |
| Israel | 1.53% |
| Finland | 1.10% |
| Belgium | 0.97% |
| Norway | 0.80% |
| Ireland | 0.64% |
| Poland | 0.58% |
| Austria | 0.46% |
| Other | 0.36% |
| Luxembourg | 0.27% |
| New Zealand | 0.25% |
| Portugal | 0.19% |
| China | 0.12% |
| Bermuda | 0.08% |
| Mexico | 0.04% |
| Cyprus | 0.03% |
| 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 $1.08B 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 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.84% | 18,117 | $31.1M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.56% | 827,007 | $17.1M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.32% | 33,836 | $14.4M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.19% | 544,978 | $13.0M |
| 5 | SHEL.L | SHELL PLC | 1.17% | 267,950 | $12.8M |
| 6 | NOVN.SW | NOVARTIS AG SHS | 1.10% | 87,185 | $12.1M |
| 7 | NESN.SW | NESTLE S.A. | 1.07% | 122,041 | $11.7M |
| 8 | AZN.L | ASTRAZENECA PLC ORD | 1.03% | 71,032 | $11.3M |
| 9 | BHP.AX | BHP GROUP LIMITED | 1.00% | 240,049 | $10.9M |
| 10 | SIE.DE | SIEMENS AG REG SHS | 0.95% | 34,579 | $10.4M |
| 11 | SAN.MC | BANCO SANTANDER, S.A. | 0.94% | 697,190 | $10.2M |
| 12 | SAP.DE | SAP SE | 0.92% | 48,412 | $10.0M |
| 13 | ALV.DE | Allianz SE | 0.86% | 18,322 | $9.4M |
| 14 | — | INCE/ICUS MSCI EAFE 9/2026 | 0.84% | 58 | $9.2M |
| 15 | TTE.PA | TOTALENERGIES SE | 0.82% | 97,932 | $8.9M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.34% | |
| 1M | -1.52% | |
| 3M | +1.50% | |
| 6M | +9.28% | |
| YTD | +10.67% | |
| 1Y | +16.24% | |
| 3Y | +53.96% | |
| 5Y | +31.87% |
Moving Averages
20-Day MA
$77.91
Below 20-Day MA50-Day MA
$76.83
Above 50-Day MA200-Day MA
$73.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.72
Current Price
$77.13
52-Week Low
$65.01
$65.01$78.72
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 | $0.0850 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0848 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6685 | Jun 30, 2022 |
| Jun 24, 2022 | $0.6680 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2245 | Mar 31, 2022 |
| Mar 25, 2022 | $0.2240 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSID | Financial Services(845 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.53% |
| AUM | $1.08B | $3.31B | $7.93B |
| Dividend Yield | 2.56% | 4.74% | 2.79% |
| Avg Volume | 98.8K | 728.2K | 414.6K |
| Holdings | 902 | 261 | 580 |
| Performance | |||
| 1-Month Return | -1.39% | -0.85% | -1.31% |
| 6-Month Return | +5.80% | +3.84% | +4.27% |
| YTD Return | +11.65% | +8.72% | +10.16% |
| 1-Year Return | +12.41% | +7.81% | +10.88% |
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