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
895
Number of holdings895
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of August 5, 2026
Financial Services25.89%
Industrials19.15%
Technology11.01%
Healthcare9.99%
Consumer Cyclical7.82%
Consumer Defensive6.65%
Basic Materials5.91%
Communication Services4.40%
Energy3.69%
Utilities3.52%
Real Estate1.97%

Top 10 Holdings (13.28% of total assets)

As of August 5, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.80%
HSBC Holdings PLCHSBA (XLON)1.52%
Roche Holding AG Ordinary Shares newROP (XSWX)1.38%
Novartis AG Registered SharesNOVN (XSWX)1.22%
Nestle SANESN (XSWX)1.13%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.11%
Shell PLCSHEL (XLON)1.08%
AstraZeneca PLCAZN (XLON)1.05%
Siemens AGSIE (XETR)1.04%
BHP Group LtdBHP (XASX)0.95%

GSID Key Statistics

AUM
1.12B
AUM1.12B
Price-Earnings ratio
18.98
Price-Earnings ratio18.98
30-Day yield
2.19
30-Day yield2.19
Average volume
39.55K
Average volume39.55K
High today
$78.46
High today$78.46
Low today
$78.32
Low today$78.32
Open price
$78.46
Open price$78.46
Volume
4.96K
Volume4.96K
52 Week high
$78.46
52 Week high$78.46
52 Week low
$64.23
52 Week low$64.23
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 1.13B, Goldman Sachs MarketBeta International Equity(GSID) trades at $78.32. The stock has a price-to-earnings ratio of 18.98 and currently yields dividends of 2.47%.

On 2026-08-07, Goldman Sachs MarketBeta International Equity(GSID) stock moved within a range of $78.32 to $78.46. With shares now at $78.32, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Goldman Sachs MarketBeta International Equity(GSID) stock has reached 4.96K, versus its average volume of 39.55K.

Over the past 52 weeks, Goldman Sachs MarketBeta International Equity(GSID) stock has traded between a high of $78.46 and a low of $64.23.

Over the past 52 weeks, Goldman Sachs MarketBeta International Equity(GSID) stock has traded between a high of $78.46 and a low of $64.23.

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.