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Goldman Sachs MarketBeta ... (GSID)
Cboe US: GSID
· Real-Time Price · USD
77.60
-0.82 (-1.05%)
At close: Aug 18, 2026, 8:00 PM
Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Price, Holdings & Analysis
-1.05% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.1B |
| NAV | 78.44 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.64 |
| Shares Out | n/a |
| Inception Date | May 12, 2020 |
| Ask | 0 |
| Volume | 4,885 |
| Avg. Volume (20D) | 33,511 |
| Open | 77.81 |
| Previous Close | 78.42 |
| Day's Range | 77.43 - 78.17 |
| 52-Week Range | 64.95 - 78.82 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Equity
Ticker Symbol GSID
Inception Date May 12, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.93% |
| Technology | 10.71% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.87% |
Top 10 Holdings 13.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.8990 | n/a |
| Mar 25, 2026 | $0.2390 | n/a |
| Dec 23, 2025 | $0.3550 | n/a |
| Sep 24, 2025 | $0.3680 | n/a |
| Jun 24, 2025 | $0.8680 | n/a |