Symbols

GSID

Goldman Sachs MarketBeta International Equity ETF·CBOE

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Key Stats

Assets Under Management

960.30MUSD

Fund Flows (1Y)

-4.53MUSD

Dividend Yield

2.64%

Discount/Premium to NAV

-0.13%

Shares Outstanding

13.90M

Expense Ratio

0.20%

About Goldman Sachs MarketBeta International Equity ETF

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV103362/381430180/goldman-sachs-market-beta-international-equity-etf

Inception Date

May 12, 2020

Structure

Open-Ended Fund

Index Tracked

Solactive GBS Developed Markets ex North America Large & Mid Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Goldman Sachs Asset Management LP

Distributor

ALPS Distributors, Inc.

GSID is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market capitalization from developed markets excluding US and Canada. It offers plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market capitalization and reconstituted on a semi-annual basis.