AUM $971.5MER 0.25%NAV $74.16Holdings 895Inception May 2020
Price Chart
Key Statistics
Previous Close
$74.68Day Range
$74.66$75.18
52-Week Range
$65.01$78.72
Avg Volume
14.8KDividend Yield
2.56%Expense Ratio
0.25%AUM
$971.5MShares Outstanding
13.1METF 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 | 24.92% |
| Industrials | 18.06% |
| Technology | 13.07% |
| Healthcare | 9.80% |
| Consumer Cyclical | 7.17% |
| Consumer Defensive | 6.33% |
| Basic Materials | 6.21% |
| Communication Services | 4.65% |
| Energy | 4.08% |
| Utilities | 3.55% |
| Real Estate | 1.78% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 27.42% |
| United Kingdom | 13.19% |
| Switzerland | 8.63% |
| Germany | 7.95% |
| France | 7.24% |
| Australia | 6.90% |
| Netherlands | 5.89% |
| Sweden | 3.67% |
| Spain | 3.43% |
| Italy | 2.94% |
| Hong Kong | 2.03% |
| Singapore | 1.77% |
| Israel | 1.53% |
| Denmark | 1.50% |
| Finland | 1.11% |
| Belgium | 0.95% |
| Norway | 0.79% |
| Ireland | 0.63% |
| Poland | 0.59% |
| Austria | 0.44% |
| Other | 0.41% |
| New Zealand | 0.25% |
| Luxembourg | 0.23% |
| Portugal | 0.19% |
| China | 0.11% |
| Bermuda | 0.08% |
| Cyprus | 0.04% |
| United States | 0.03% |
| Mexico | 0.03% |
| Macao | 0.02% |
| 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 $971.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 895 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.82% | 16,709 | $27.4M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.48% | 762,852 | $14.4M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.47% | 31,207 | $14.3M |
| 4 | SHEL.L | SHELL PLC | 1.32% | 247,167 | $12.8M |
| 5 | NOVN.SW | NOVARTIS AG SHS | 1.26% | 80,420 | $12.2M |
| 6 | AZN.L | ASTRAZENECA PLC ORD | 1.14% | 65,521 | $11.0M |
| 7 | NESN.SW | NESTLE S.A. | 1.13% | 112,579 | $11.0M |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.12% | 502,706 | $10.9M |
| 9 | SAP.DE | SAP SE | 1.04% | 44,659 | $10.1M |
| 10 | SIE.DE | SIEMENS AG REG SHS | 1.00% | 31,895 | $9.7M |
| 11 | BHP.AX | BHP GROUP LIMITED | 0.92% | 221,428 | $8.9M |
| 12 | SAN.MC | BANCO SANTANDER, S.A. | 0.89% | 643,104 | $8.6M |
| 13 | ALV.DE | Allianz SE | 0.84% | 16,903 | $8.1M |
| 14 | TTE.PA | TOTALENERGIES SE | 0.84% | 90,336 | $8.1M |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 73,209 | $7.9M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.11% | |
| 1M | -3.00% | |
| 3M | +0.13% | |
| 6M | +2.49% | |
| YTD | +7.16% | |
| 1Y | +11.20% | |
| 3Y | +58.64% | |
| 5Y | +31.52% |
Moving Averages
20-Day MA
$74.77
Above 20-Day MA50-Day MA
$76.46
Below 50-Day MA200-Day MA
$74.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.72
Current Price
$74.92
52-Week Low
$65.01
$65.01$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(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.56% |
| AUM | $971.5M | $3.58B | $7.94B |
| Dividend Yield | 2.56% | 4.83% | 2.80% |
| Avg Volume | 14.8K | 879.6K | 547.1K |
| Holdings | 895 | 238 | 574 |
| Performance | |||
| 1-Month Return | -3.00% | -2.11% | -2.40% |
| 6-Month Return | +1.61% | +0.40% | +1.22% |
| YTD Return | +8.11% | +4.92% | +7.75% |
| 1-Year Return | +4.87% | +2.22% | +4.78% |
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