Goldman Sachs MarketBeta International Equity

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About GSID

GSID tracks an index of developed markets ex-North American equities selected and weighted by market capitalization. The listed name for GSID is Goldman Sachs MarketBeta International Equity ETF. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
901
Number of holdings901
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of March 27, 2026
Financial Services23.67%
Industrials19.57%
Healthcare10.96%
Technology9.46%
Consumer Cyclical8.20%
Consumer Defensive7.03%
Basic Materials5.98%
Communication Services4.58%
Energy4.43%
Utilities3.91%
Real Estate2.21%

Top 10 Holdings (13.35% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.44%
AstraZeneca PLCAZN (XLON)1.38%
Novartis AG Registered SharesNOVN (XSWX)1.38%
Roche Holding AG Ordinary Shares newROP (XSWX)1.34%
HSBC Holdings PLCHSBA (XLON)1.33%
Shell PLCSHEL (XLON)1.29%
Nestle SANESN (XSWX)1.20%
Toyota Motor Corp7203 (XTKS)1.08%
Commonwealth Bank of AustraliaCBA (XASX)0.97%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.94%

GSID Key Statistics

AUM
977.41M
AUM977.41M
Price-Earnings ratio
17.25
Price-Earnings ratio17.25
30-Day yield
2.09
30-Day yield2.09
Average volume
47.62K
Average volume47.62K
High today
$70.08
High today$70.08
Low today
$68.53
Low today$68.53
Open price
$69.15
Open price$69.15
Volume
219.22K
Volume219.22K
52 Week high
$76.62
52 Week high$76.62
52 Week low
$51.49
52 Week low$51.49
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Goldman Sachs MarketBeta International Equity(GSID) shares are valued at $69.90. The company's market cap stands at 999.43M, with a P/E ratio of 17.25 and a dividend yield of 2.7%.

During the trading session on 2026-03-31, Goldman Sachs MarketBeta International Equity(GSID) shares reached a daily high of $70.08 and a low of $68.53. At a current price of $69.90, the stock is +2.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 219.22K, compared to an average daily volume of 47.62K.

The stock's 52-week range extends from a low of $51.49 to a high of $76.62.

The stock's 52-week range extends from a low of $51.49 to a high of $76.62.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.