GSID
Goldman Sachs MarketBeta International Equity ETF
GSID | CBOE
$74.21
-$0.90 (-1.19%)
At close: Oct 30, 2026, 3:59 PM ET
-1.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 986.96M
AVG Volume 60.71K
AUM 995.84M
NAV 74.87
1D Range
73.93 74.55
52W Range
65.01 78.72
About GSID
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Asset Class Equity
Holdings 892
Inception Date May 12, 2020
Expense Ratio 0.25%
Domicile United States
ISIN US3814301806
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.89% |
| Industrials | 17.88% |
| Technology | 11.97% |
| Healthcare | 10.50% |
| Consumer Cyclical | 7.31% |
Top Holdings
8.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML.AS | 2.86% |
| Roche Holding Ag | ROP.SW | 1.55% |
| Shell PLC | SHEL.L | 1.36% |
| Hsbc Holdings PLC | HSBA.L | 1.35% |
| Novartis Ag Shs | NOVN.SW | 1.31% |
Dividends
Yield 2.53%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.3876 | Sep 30, 26 |
| Jun 24, 26 | $0.8985 | Jun 30, 26 |
| Mar 25, 26 | $0.2386 | Mar 31, 26 |
| Dec 23, 25 | $0.3550 | Dec 30, 25 |
| Sep 24, 25 | $0.3675 | Sep 30, 25 |
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