GSID
Goldman Sachs MarketBeta International Equity ETF·CBOE
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Key Stats
Assets Under Management
932.97MUSD
Fund Flows (1Y)
-73.38MUSD
Dividend Yield
2.47%
Discount/Premium to NAV
0.94%
Shares Outstanding
12.70M
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 | +4.60% | +9.73% | +6.03% | +28.91% | +47.69% | +37.35% |
NAV Total Return | +2.36% | +9.14% | +4.23% | +30.06% | +56.97% | +55.62% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.45%
Industrials
19.56%
Healthcare
11.01%
Technology
9.42%
Consumer Cyclical
8.66%
Consumer Defensive
7.15%
Basic Materials
6.03%
Communication Services
4.43%
Utilities
3.63%
Financial Services
24.45%
Industrials
19.56%
Healthcare
11.01%
Technology
9.42%
Consumer Cyclical
8.66%
Consumer Defensive
7.15%
Basic Materials
6.03%
Communication Services
4.43%
Utilities
3.63%
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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.
2.36%
Roche Holding AG
1.48%
HSBC HOLDINGS PLC
1.36%
NOVARTIS AG SHS
1.33%
AZN
Astrazeneca
1.30%
NESTLE S.A.
1.19%
TOYOTA MOTOR CORPORATION
1.14%
SIEMENS AG REG SHS
0.98%
SHELL PLC
0.98%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
Top 10 Weight 13.07%
909 Total Holdings
Is SPY better than GSID?
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 |
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How Much Does GSID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSID?
Fund Flows
