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Goldman Sachs MarketBeta ... (GSID)
Cboe US: GSID
· Precio en tiempo real · USD
77.60
-0.82 (-1.05%)
Al cierre: Aug 18, 2026, 8:00 PM
Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Price, Holdings & Analysis
-1.05% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.1B |
| NAV | 78.44 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 12, 2020 |
| Precio de venta | n/a |
| Volumen | 4,885 |
| Volumen medio (20D) | 33,511 |
| Abierto | 77.81 |
| Cierre anterior | 78.42 |
| Rango del día | 77.43 - 78.17 |
| Rango de 52 semanas | 64.95 - 78.82 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GSID
Fecha de inicio May 12, 2020
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.93% |
| Technology | 10.71% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.87% |
Las 10 principales participaciones 13.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |