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
902
Number of holdings902
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of February 6, 2026
Financial Services24.19%
Industrials19.79%
Healthcare11.18%
Technology9.59%
Consumer Cyclical8.65%
Consumer Defensive7.16%
Basic Materials5.85%
Communication Services4.31%
Utilities3.69%
Energy3.35%
Real Estate2.24%

Top 10 Holdings (13.18% of total assets)

As of February 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.43%
Roche Holding AGROG (XSWX)1.46%
HSBC Holdings PLCHSBA (XLON)1.39%
Novartis AG Registered SharesNOVN (XSWX)1.33%
AstraZeneca PLCAZN (XLON)1.30%
Nestle SANESN (XSWX)1.19%
Toyota Motor Corp7203 (XTKS)1.14%
Siemens AGSIE (XETR)1.00%
Shell PLCSHEL (XLON)0.97%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.97%

GSID Key Statistics

AUM
951.33M
AUM951.33M
Price-Earnings ratio
18.81
Price-Earnings ratio18.81
30-Day yield
2.17
30-Day yield2.17
Average volume
14.11K
Average volume14.11K
High today
$75.61
High today$75.61
Low today
$75.24
Low today$75.24
Open price
$75.37
Open price$75.37
Volume
7.27K
Volume7.27K
52 Week high
$75.61
52 Week high$75.61
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 $75.29, giving the company a market capitalization of 955.55M. It carries a P/E multiple of 18.81 and pays a dividend yield of 2.4%.

On 2026-02-10, Goldman Sachs MarketBeta International Equity(GSID) stock traded between a low of $75.24 and a high of $75.61. Shares are currently priced at $75.29, which is +0.1% above the low and -0.4% below the high.

Goldman Sachs MarketBeta International Equity(GSID) shares are trading with a volume of 7.27K, against a daily average of 14.11K.

In the last year, Goldman Sachs MarketBeta International Equity(GSID) shares hit a 52-week high of $75.61 and a 52-week low of $51.49.

In the last year, Goldman Sachs MarketBeta International Equity(GSID) shares hit a 52-week high of $75.61 and a 52-week low of $51.49.

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.