AUM$908.0M
Expense Ratio0.25%
NAV$71.49
Holdings902
InceptionMay 12, 2020
Price Chart
Key Statistics
Previous Close
$71.21Day Range
$70.53$70.83
52-Week Range
$51.96$76.45
Avg Volume
139.4KDividend Yield
2.56%Expense Ratio
0.25%AUM
$908.0MShares Outstanding
13.6METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.64% |
| Industrials | 20.15% |
| Healthcare | 10.94% |
| Technology | 9.59% |
| Consumer Cyclical | 8.55% |
| Consumer Defensive | 7.15% |
| Basic Materials | 6.12% |
| Communication Services | 4.32% |
| Utilities | 3.77% |
| Energy | 3.45% |
| Real Estate | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.55% |
| United Kingdom | 13.76% |
| Switzerland | 9.06% |
| Germany | 8.27% |
| France | 8.09% |
| Australia | 7.28% |
| Netherlands | 5.44% |
| Sweden | 3.51% |
| Spain | 3.17% |
| Italy | 2.91% |
| Hong Kong | 2.24% |
| Singapore | 1.62% |
| Israel | 1.61% |
| Denmark | 1.53% |
| Finland | 1.13% |
| Belgium | 0.93% |
| Norway | 0.82% |
| Ireland | 0.81% |
| Poland | 0.48% |
| Austria | 0.39% |
| Other | 0.31% |
| New Zealand | 0.27% |
| Luxembourg | 0.20% |
| Portugal | 0.19% |
| United States | 0.14% |
| Bermuda | 0.11% |
| China | 0.11% |
| Mexico | 0.04% |
| Cyprus | 0.02% |
| Macau | 0.01% |
| Faroe Islands | 0.01% |
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 $908.0M 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. | 2.45% | 18,123 | $25.1M |
| 2 | ROG.SW | Roche Holding AG | 1.38% | 33,405 | $14.1M |
| 3 | NOVN.SW | NOVARTIS AG SHS | 1.37% | 90,342 | $14.0M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.36% | 820,661 | $14.0M |
| 5 | AZN.L | ASTRAZENECA PLC ORD | 1.35% | 71,286 | $13.8M |
| 6 | NESN.SW | NESTLE S.A. | 1.22% | 122,393 | $12.5M |
| 7 | SHEL.L | SHELL PLC | 1.15% | 272,120 | $11.8M |
| 8 | 7203.T | TOYOTA MOTOR CORPORATION | 1.08% | 501,372 | $11.1M |
| 9 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.95% | 79,388 | $9.8M |
| 10 | SAP.DE | SAP SE | 0.91% | 48,689 | $9.3M |
| 11 | SIE.DE | SIEMENS AG REG SHS | 0.91% | 35,210 | $9.3M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.89% | 539,625 | $9.1M |
| 13 | BHP.AX | BHP GROUP LIMITED | 0.86% | 237,130 | $8.8M |
| 14 | SAN.MC | BANCO SANTANDER, S.A. | 0.77% | 690,273 | $7.9M |
| 15 | TTE.PA | TOTALENERGIES SE | 0.76% | 96,188 | $7.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -2.16% | — | ||
| 1M | -7.09% | — | ||
| 3M | +1.30% | — | ||
| 6M | +4.56% | — | ||
| YTD | +0.14% | — | ||
| 1Y | +15.49% | — | ||
| 3Y | +43.75% | — | ||
| 5Y | +27.52% | — |
Moving Averages
20-Day MA
$74.30
Below 20-Day MA50-Day MA
$72.59
Below 50-Day MA200-Day MA
$67.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.45
Current Price
$70.69
52-Week Low
$51.96
$51.96$76.45
Current Yield
2.56%
Annual Dividend
$1.8296
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.2157 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSID | Financial Services(781 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.53% |
| AUM | $908.0M | $3.06B | $7.07B |
| Dividend Yield | 2.56% | 4.65% | 2.79% |
| Avg Volume | 139.4K | 1.2M | 881.8K |
| Holdings | 902 | 279 | 559 |
| Performance | |||
| 1-Month Return | -5.98% | -3.63% | -4.20% |
| 6-Month Return | +6.37% | +0.46% | +4.79% |
| YTD Return | +2.16% | +0.05% | +2.31% |
| 1-Year Return | +20.57% | +13.88% | +19.97% |
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