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
893
Number of holdings893
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of October 21, 2026
Financial Services25.06%
Industrials18.25%
Technology11.38%
Healthcare10.50%
Consumer Cyclical7.47%
Consumer Defensive6.84%
Basic Materials5.74%
Communication Services4.94%
Energy4.29%
Utilities3.62%
Real Estate1.91%

Top 10 Holdings (13.82% of total assets)

As of October 21, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.85%
Roche Holding AG Ordinary Shares newROP (XSWX)1.51%
HSBC Holdings PLCHSBA (XLON)1.45%
Shell PLCSHEL (XLON)1.32%
Novartis AG Registered SharesNOVN (XSWX)1.26%
Nestle SANESN (XSWX)1.16%
AstraZeneca PLCAZN (XLON)1.12%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.11%
SAP SESAP (XETR)1.07%
Siemens AGSIE (XETR)0.97%

GSID Key Statistics

AUM
969.07M
AUM969.07M
Price-Earnings ratio
17.05
Price-Earnings ratio17.05
30-Day yield
2.16
30-Day yield2.16
Average volume
13.34K
Average volume13.34K
High today
$74.11
High today$74.11
Low today
$73.74
Low today$73.74
Open price
$74.10
Open price$74.10
Volume
6.37K
Volume6.37K
52 Week high
$78.82
52 Week high$78.82
52 Week low
$65.01
52 Week low$65.01
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Goldman Sachs MarketBeta International Equity(GSID) stock price is $73.94, with a market capitalization of 968.56M. The stock trades at a price-to-earnings (P/E) ratio of 17.05 and offers a dividend yield of 2.55%.

As of 2026-10-25, Goldman Sachs MarketBeta International Equity(GSID) stock has fluctuated between $73.74 and $74.11. The current price stands at $73.94, placing the stock +0.3% above today's low and -0.2% off the high.

The Goldman Sachs MarketBeta International Equity(GSID)'s current trading volume is 6.37K, compared to an average daily volume of 13.34K.

In the last year, Goldman Sachs MarketBeta International Equity(GSID) shares hit a 52-week high of $78.82 and a 52-week low of $65.01.

In the last year, Goldman Sachs MarketBeta International Equity(GSID) shares hit a 52-week high of $78.82 and a 52-week low of $65.01.

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.