AUM $1.10BER 0.25%NAV $77.57Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$78.72Day Range
$78.19$78.79
52-Week Range
$64.95$78.72
Avg Volume
32.2KDividend Yield
2.56%Expense Ratio
0.25%AUM
$1.10BShares Outstanding
13.6METF 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 | 25.52% |
| Industrials | 19.02% |
| Technology | 12.61% |
| Healthcare | 9.78% |
| Consumer Cyclical | 7.26% |
| Consumer Defensive | 6.24% |
| Basic Materials | 6.18% |
| Communication Services | 3.89% |
| Energy | 3.69% |
| Utilities | 3.46% |
| Real Estate | 1.83% |
| Cash & Others | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.50% |
| United Kingdom | 13.30% |
| Switzerland | 8.95% |
| Germany | 8.25% |
| France | 7.92% |
| Australia | 7.02% |
| Netherlands | 5.78% |
| Sweden | 3.73% |
| Spain | 3.51% |
| Italy | 3.21% |
| Hong Kong | 2.09% |
| Singapore | 1.79% |
| Denmark | 1.61% |
| Israel | 1.53% |
| Finland | 1.09% |
| Belgium | 0.96% |
| Norway | 0.79% |
| Ireland | 0.64% |
| Poland | 0.57% |
| Austria | 0.45% |
| Other | 0.34% |
| Luxembourg | 0.26% |
| New Zealand | 0.26% |
| Portugal | 0.18% |
| China | 0.11% |
| Bermuda | 0.08% |
| Mexico | 0.04% |
| Cyprus | 0.03% |
| Faroe Islands | 0.01% |
| Macau | 0.00% |
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 $1.10B 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 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.89% | 18,117 | $31.9M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.53% | 827,007 | $16.8M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.41% | 33,836 | $15.5M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.26% | 87,185 | $13.8M |
| 5 | SHEL.L | SHELL PLC | 1.13% | 267,950 | $12.5M |
| 6 | NESN.SW | NESTLE S.A. | 1.10% | 122,042 | $12.1M |
| 7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.09% | 544,980 | $12.0M |
| 8 | AZN.L | ASTRAZENECA PLC ORD | 1.06% | 71,032 | $11.6M |
| 9 | SIE.DE | SIEMENS AG REG SHS | 1.01% | 34,579 | $11.2M |
| 10 | BHP.AX | BHP GROUP LIMITED | 0.99% | 240,049 | $10.9M |
| 11 | SAP.DE | SAP SE | 0.95% | 48,412 | $10.5M |
| 12 | SAN.MC | BANCO SANTANDER, S.A. | 0.91% | 697,190 | $10.0M |
| 13 | — | INCE/ICUS MSCI EAFE 9/2026 | 0.85% | 58 | $9.4M |
| 14 | ALV.DE | Allianz SE | 0.85% | 18,322 | $9.4M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 79,369 | $9.1M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +0.77% | |
| 1M | +4.00% | |
| 3M | +3.31% | |
| 6M | +2.59% | |
| YTD | +11.82% | |
| 1Y | +18.75% | |
| 3Y | +55.21% | |
| 5Y | +35.17% |
Moving Averages
20-Day MA
$77.75
Above 20-Day MA50-Day MA
$76.24
Above 50-Day MA200-Day MA
$72.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.72
Current Price
$78.19
52-Week Low
$64.95
$64.95$78.72
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 | $0.0850 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0848 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6685 | Jun 30, 2022 |
| Jun 24, 2022 | $0.6680 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2245 | Mar 31, 2022 |
| Mar 25, 2022 | $0.2240 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSID | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.66% | 0.53% |
| AUM | $1.10B | $4.19B | $7.92B |
| Dividend Yield | 2.56% | 4.74% | 2.79% |
| Avg Volume | 32.2K | 809.5K | 394.6K |
| Holdings | 902 | 261 | 583 |
| Performance | |||
| 1-Month Return | +3.04% | +2.52% | +2.96% |
| 6-Month Return | +7.20% | +7.03% | +6.45% |
| YTD Return | +13.56% | +9.88% | +11.89% |
| 1-Year Return | +15.29% | +8.83% | +12.62% |
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