GSID

Goldman Sachs MarketBeta International Equity ETFGoldman

$70.41-1.16 (-1.62%)Live

AUM$914.1M

Expense Ratio0.25%

NAV$71.98

Holdings902

InceptionMay 12, 2020

Price Chart

Key Statistics

Previous Close

$71.57

Day Range

$70.25$70.92

52-Week Range

$51.96$76.45

Avg Volume

143.3K

Dividend Yield

2.56%

Expense Ratio

0.25%

AUM

$914.1M

Shares Outstanding

13.6M

Sector Breakdown

Sector	Weight %
Financial Services	23.64%
Industrials	20.15%
Healthcare	10.94%
Technology	9.59%
Consumer Cyclical	8.55%
Consumer Defensive	7.15%
Basic Materials	6.12%
Communication Services	4.32%
Utilities	3.77%
Energy	3.45%
Real Estate	2.32%

Country Allocation

Country	Weight %
Japan	25.55%
United Kingdom	13.76%
Switzerland	9.06%
Germany	8.27%
France	8.09%
Australia	7.28%
Netherlands	5.44%
Sweden	3.51%
Spain	3.17%
Italy	2.91%
Hong Kong	2.24%
Singapore	1.62%
Israel	1.61%
Denmark	1.53%
Finland	1.13%
Belgium	0.93%
Norway	0.82%
Ireland	0.81%
Poland	0.48%
Austria	0.39%
Other	0.31%
New Zealand	0.27%
Luxembourg	0.20%
Portugal	0.19%
United States	0.14%
Bermuda	0.11%
China	0.11%
Mexico	0.04%
Cyprus	0.02%
Macau	0.01%
Faroe Islands	0.01%

Fund Information

Issuer: Goldman
Category: Financial Services
Subcategory: International Developed
Inception Date: May 12, 2020
Exchange: BATS
Description: Seeks to provide investment results that closely correspond to the performance of the Fund Index

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Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

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 $914.1M 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 13.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ASML.AS	ASML HOLDING N.V.	2.46%	16,075	$22.5M
2	ROG.SW	Roche Holding AG	1.40%	29,645	$12.8M
3	NOVN.SW	NOVARTIS AG SHS	1.38%	80,166	$12.6M
4	HSBA.L	HSBC HOLDINGS PLC	1.37%	728,229	$12.5M
5	AZN.L	ASTRAZENECA PLC ORD	1.36%	63,254	$12.5M
6	NESN.SW	NESTLE S.A.	1.22%	108,601	$11.1M
7	SHEL.L	SHELL PLC	1.13%	241,464	$10.3M
8	7203.T	TOYOTA MOTOR CORPORATION	1.07%	444,892	$9.8M
9	CBA.AX	COMMONWEALTH BANK OF AUSTRALIA	0.95%	70,444	$8.7M
10	SAP.DE	SAP SE	0.93%	43,201	$8.5M
11	SIE.DE	SIEMENS AG REG SHS	0.92%	31,242	$8.4M
12	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	0.90%	478,841	$8.3M
13	BHP.AX	BHP GROUP LIMITED	0.84%	210,426	$7.7M
14	SAN.MC	BANCO SANTANDER, S.A.	0.78%	612,529	$7.1M
15	TTE.PA	TOTALENERGIES SE	0.75%	85,356	$6.8M

Page 1 of 19

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.62%	—
1W	-2.14%	—
1M	-4.88%	—
3M	+4.25%	—
6M	+6.71%	—
YTD	+2.35%	—
1Y	+21.23%	—
3Y	+46.99%	—
5Y	+30.56%	—

Moving Averages

20-Day MA

$74.30

Below 20-Day MA

50-Day MA

$72.59

Below 50-Day MA

200-Day MA

$67.24

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$76.45

Current Price

$70.41

52-Week Low

$51.96

$51.96$76.45

Current Yield

2.56%

Annual Dividend

$1.8296

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
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
Mar 25, 2021	$0.2157	Mar 31, 2021

Dividend Payments Over Time

Category Comparison

Metric	GSID	Financial Services(780 ETFs)	International Developed(150 ETFs)
Fund Info
Expense Ratio	0.25%	0.67%	0.68%
AUM	$914.1M	$3.06B	$8.96B
Dividend Yield	2.56%	4.52%	3.09%
Avg Volume	143.3K	1.4M	682.0K
Holdings	902	277	546
Performance
1-Month Return	-4.89%	-3.78%	-2.89%
6-Month Return	+8.03%	+3.45%	+6.53%
YTD Return	+3.24%	+1.56%	+3.21%
1-Year Return	+21.33%	+16.03%	+18.79%

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