GSID
·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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.17% | +3.31% | +28.46% | +27.67% | +46.62% | +32.02% |
NAV Total Return | +3.44% | +4.49% | +31.64% | +31.55% | +59.84% | +53.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.39%
Industrials
19.12%
Healthcare
11.13%
Technology
9.57%
Consumer Cyclical
9.28%
Consumer Defensive
7.15%
Basic Materials
5.70%
Communication Services
4.73%
Utilities
3.47%
Financial Services
24.39%
Industrials
19.12%
Healthcare
11.13%
Technology
9.57%
Consumer Cyclical
9.28%
Consumer Defensive
7.15%
Basic Materials
5.70%
Communication Services
4.73%
Utilities
3.47%
Show more
Asset
Region
60.91%
29.33%
7.19%
1.33%
1.2%
0.03%
Category
Ratio
Europe
60.91%
Asia
29.33%
Australasia
7.19%
North America
1.33%
Africa/Middle East
1.20%
Latin America
0.03%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING N.V.
1.95%
Roche Holding AG
1.39%
ASTRAZENECA PLC ORD
1.32%
HSBC HOLDINGS PLC
1.30%
NOVARTIS AG SHS
1.25%
NESTLE S.A.
1.22%
SAP SE
1.19%
TOYOTA MOTOR CORPORATION
1.08%
SHELL PLC
1.02%
SIEMENS AG REG SHS
0.99%
Top 10 Weight 12.71%
918 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.355 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.368 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.868 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.239 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.291 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.342 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.703 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
