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Goldman Sachs MarketBeta ... (GSID)
Cboe US: GSID
· Echtzeitkurs · USD
77.60
-0.82 (-1.05%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Price, Holdings & Analysis
-1.05% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.1 Mrd |
| NAV | 78.44 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2020 |
| Brief | k.A. |
| Volumen | 4,885 |
| Ø Vol. (20D) | 33,511 |
| Eröffnung | 77.81 |
| Vortagesschluss | 78.42 |
| Tagesspanne | 77.43 - 78.17 |
| 52-Wk Range | 64.95 - 78.82 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über GSID
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Anlageklasse Equity
Tickersymbol GSID
Auflagedatum May 12, 2020
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.93% |
| Technology | 10.71% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.87% |
Top 10 Positionen 13.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.78% |
| Hsbc Holdings PLC | HSBA.L | 1.61% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.25% |
| Nestle Sa | NESN.SW | 1.14% |
| Shell PLC | SHEL.L | 1.13% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Mitsubishi Ufj Finan... | 8306.T | 1.12% |
| Siemens Ag | SIE.DE | 1.03% |
| Bhp Group Ltd | BHP.AX | 0.94% |
Dividenden Dividendenrendite 2.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.8990 | k.A. |
| Mar 25, 2026 | $0.2390 | k.A. |
| Dec 23, 2025 | $0.3550 | k.A. |
| Sep 24, 2025 | $0.3680 | k.A. |
| Jun 24, 2025 | $0.8680 | k.A. |