AUM $1.02BER 0.25%NAV $74.02Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$75.36Day Range
$75.46$75.86
52-Week Range
$62.48$76.45
Avg Volume
31.3KDividend Yield
2.56%Expense Ratio
0.25%AUM
$1.02BShares Outstanding
13.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.15% |
| Industrials | 19.40% |
| Technology | 11.36% |
| Healthcare | 10.18% |
| Consumer Cyclical | 7.88% |
| Consumer Defensive | 6.57% |
| Basic Materials | 6.24% |
| Communication Services | 4.68% |
| Energy | 3.78% |
| Utilities | 3.68% |
| Real Estate | 2.07% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.71% |
| United Kingdom | 13.16% |
| Switzerland | 8.80% |
| Germany | 8.30% |
| France | 7.92% |
| Australia | 7.08% |
| Netherlands | 5.88% |
| Sweden | 3.33% |
| Spain | 3.27% |
| Italy | 3.04% |
| Hong Kong | 2.03% |
| Singapore | 1.62% |
| Israel | 1.62% |
| Denmark | 1.57% |
| Finland | 1.28% |
| Other | 1.10% |
| Belgium | 0.94% |
| Norway | 0.82% |
| Ireland | 0.63% |
| Poland | 0.54% |
| Austria | 0.41% |
| New Zealand | 0.26% |
| Luxembourg | 0.24% |
| Portugal | 0.18% |
| China | 0.09% |
| Bermuda | 0.09% |
| Mexico | 0.03% |
| Cyprus | 0.02% |
| United States | 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 $1.02B 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 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.16% | 17,776 | $32.3M |
| 2 | — | INCE/ICUS MSCI EAFE 6/2026 | 1.48% | 97 | $15.1M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.39% | 803,464 | $14.2M |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.31% | 32,872 | $13.4M |
| 5 | NOVN.SW | NOVARTIS AG SHS | 1.26% | 84,704 | $12.9M |
| 6 | AZN.L | ASTRAZENECA PLC ORD | 1.24% | 70,127 | $12.7M |
| 7 | NESN.SW | NESTLE S.A. | 1.17% | 120,370 | $11.9M |
| 8 | SHEL.L | SHELL PLC | 1.12% | 262,458 | $11.5M |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.01% | 529,467 | $10.4M |
| 10 | SIE.DE | SIEMENS AG REG SHS | 0.98% | 33,594 | $10.0M |
| 11 | BHP.AX | BHP GROUP LIMITED | 0.97% | 233,216 | $9.9M |
| 12 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 78,077 | $8.5M |
| 13 | 7203.T | TOYOTA MOTOR CORPORATION | 0.83% | 493,076 | $8.4M |
| 14 | TTE.PA | TOTALENERGIES SE | 0.83% | 93,825 | $8.4M |
| 15 | 8035.T | TOKYO ELECTRON LTD | 0.82% | 21,199 | $8.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.90% | |
| 1M | +3.13% | |
| 3M | +6.98% | |
| 6M | +10.04% | |
| YTD | +8.34% | |
| 1Y | +18.87% | |
| 3Y | +42.76% | |
| 5Y | +29.03% |
Moving Averages
20-Day MA
$74.85
Above 20-Day MA50-Day MA
$74.11
Above 50-Day MA200-Day MA
$70.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.45
Current Price
$75.83
52-Week Low
$62.48
$62.48$76.45
Current Yield
2.56%
Annual Dividend
$1.8288
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2386 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GSID | Financial Services(759 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.54% |
| AUM | $1.02B | $4.12B | $7.58B |
| Dividend Yield | 2.56% | 4.76% | 2.79% |
| Avg Volume | 31.3K | 1.8M | 575.6K |
| Holdings | 902 | 264 | 543 |
| Performance | |||
| 1-Month Return | +1.11% | +1.06% | +0.65% |
| 6-Month Return | +10.40% | +5.76% | +8.80% |
| YTD Return | +9.30% | +8.14% | +9.06% |
| 1-Year Return | +18.70% | +13.66% | +18.39% |
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