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
906
Number of holdings906
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of November 10, 2025
Financial Services23.42%
Industrials19.33%
Healthcare10.74%
Technology9.97%
Consumer Cyclical9.43%
Consumer Defensive7.36%
Basic Materials5.48%
Communication Services5.12%
Utilities3.50%
Energy3.39%
Real Estate2.26%

Top 10 Holdings (12.48% of total assets)

As of November 10, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.92%
AstraZeneca PLCAZN (XLON)1.27%
SAP SESAP (XETR)1.26%
Nestle SANESN (XSWX)1.25%
HSBC Holdings PLCHSBA (XLON)1.22%
Roche Holding AGROG (XSWX)1.20%
Novartis AG Registered SharesNOVN (XSWX)1.19%
Shell PLCSHEL (XLON)1.08%
Toyota Motor Corp7203 (XTKS)1.05%
Siemens AGSIE (XETR)1.04%

GSID Key Statistics

AUM
933.59M
AUM933.59M
Price-Earnings ratio
17.54
Price-Earnings ratio17.54
30-Day yield
2.33
30-Day yield2.33
Average volume
61.31K
Average volume61.31K
High today
$68.81
High today$68.81
Low today
$68.71
Low today$68.71
Open price
$68.81
Open price$68.81
Volume
5.58K
Volume5.58K
52 Week high
$68.81
52 Week high$68.81
52 Week low
$51.49
52 Week low$51.49
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Goldman Sachs MarketBeta International Equity(GSID) stock is priced at $68.71, giving the company a market capitalization of 941.18M. It carries a P/E multiple of 17.54 and pays a dividend yield of 2.7%.

On 2025-11-12, Goldman Sachs MarketBeta International Equity(GSID) stock traded between a low of $68.71 and a high of $68.81. Shares are currently priced at $68.71, which is 0.0% above the low and -0.1% below the high.

Goldman Sachs MarketBeta International Equity(GSID) shares are trading with a volume of 5.58K, against a daily average of 61.31K.

During the past year, Goldman Sachs MarketBeta International Equity(GSID) stock moved between $51.49 at its lowest and $68.81 at its peak.

During the past year, Goldman Sachs MarketBeta International Equity(GSID) stock moved between $51.49 at its lowest and $68.81 at its peak.

Average Annual Return

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.