AUM $1.06BER 0.25%NAV $73.46Holdings 902Inception May 2020
Price Chart
Key Statistics
Previous Close
$72.74Day Range
$72.13$72.63
52-Week Range
$60.17$76.45
Avg Volume
26.3KDividend Yield
2.56%Expense Ratio
0.25%AUM
$1.06BShares Outstanding
13.2METF 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 | 24.30% |
| Industrials | 19.31% |
| Healthcare | 10.39% |
| Technology | 10.28% |
| Consumer Cyclical | 7.95% |
| Consumer Defensive | 6.83% |
| Basic Materials | 6.19% |
| Communication Services | 4.25% |
| Energy | 3.87% |
| Utilities | 3.69% |
| Real Estate | 2.16% |
| Cash & Others | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.65% |
| United Kingdom | 13.77% |
| Switzerland | 8.87% |
| Germany | 8.37% |
| France | 8.19% |
| Australia | 7.27% |
| Netherlands | 5.71% |
| Sweden | 3.52% |
| Spain | 3.27% |
| Italy | 3.06% |
| Hong Kong | 2.18% |
| Singapore | 1.62% |
| Israel | 1.61% |
| Denmark | 1.54% |
| Finland | 1.20% |
| Belgium | 0.92% |
| Norway | 0.85% |
| Ireland | 0.79% |
| Poland | 0.53% |
| Other | 0.45% |
| Austria | 0.41% |
| United States | 0.27% |
| New Zealand | 0.25% |
| Luxembourg | 0.22% |
| Portugal | 0.19% |
| Bermuda | 0.10% |
| China | 0.10% |
| Mexico | 0.04% |
| Cyprus | 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 $1.06B 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 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 2.47% | 18,251 | $26.2M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.41% | 826,446 | $14.9M |
| 3 | AZN.L | ASTRAZENECA PLC ORD | 1.33% | 71,788 | $14.1M |
| 4 | ROP.SW | ROCHE HOLDING AG | 1.32% | 33,640 | $13.9M |
| 5 | NOVN.SW | NOVARTIS AG SHS | 1.27% | 90,979 | $13.5M |
| 6 | NESN.SW | NESTLE S.A. | 1.19% | 123,256 | $12.6M |
| 7 | SHEL.L | SHELL PLC | 1.15% | 274,038 | $12.2M |
| 8 | SIE.DE | SIEMENS AG REG SHS | 0.95% | 35,458 | $10.1M |
| 9 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.94% | 79,948 | $9.9M |
| 10 | 7203.T | TOYOTA MOTOR CORPORATION | 0.93% | 504,906 | $9.9M |
| 11 | BHP.AX | BHP GROUP LIMITED | 0.91% | 238,801 | $9.6M |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.89% | 543,429 | $9.4M |
| 13 | TTE.PA | TOTALENERGIES SE | 0.82% | 96,866 | $8.7M |
| 14 | SAN.MC | BANCO SANTANDER, S.A. | 0.79% | 695,139 | $8.4M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.79% | 26,017 | $8.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -1.40% | |
| 1M | +6.18% | |
| 3M | -1.85% | |
| 6M | +7.24% | |
| YTD | +3.15% | |
| 1Y | +19.38% | |
| 3Y | +38.58% | |
| 5Y | +29.40% |
Moving Averages
20-Day MA
$72.98
Below 20-Day MA50-Day MA
$72.44
Below 50-Day MA200-Day MA
$68.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.45
Current Price
$72.13
52-Week Low
$60.17
$60.17$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(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.54% |
| AUM | $1.06B | $3.95B | $7.15B |
| Dividend Yield | 2.56% | 4.64% | 2.79% |
| Avg Volume | 26.3K | 788.8K | 457.2K |
| Holdings | 902 | 295 | 552 |
| Performance | |||
| 1-Month Return | +7.30% | +7.15% | +6.62% |
| 6-Month Return | +7.32% | +3.68% | +6.02% |
| YTD Return | +4.94% | +4.02% | +5.18% |
| 1-Year Return | +21.80% | +19.20% | +21.94% |
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