Goldman Sachs MarketBeta International Equity ETF (GSID)
- Expense ratio0.21%
- Net assets$969.1M
- Dividend yield2.60%
- 1-year return+12.06%
- Holdings886
GSID ETF price chart
GSID quote & trading statistics
GSID performance
Annual returns & drawdowns →- YTD+9.06%
- 1 year+12.06%
- 3 years+18.52%/yr
- 5 years+8.27%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.99%
- 3Y volatility
- 12.85%
- 3Y Sharpe ratio
- 1.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GSID top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.96% |
| 2 | ROP | Roche Holding AG | 1.51% |
| 3 | HSBA | HSBC Holdings PLC | 1.48% |
| 4 | SHEL | Shell plc | 1.31% |
| 5 | NOVN | Novartis AG | 1.26% |
| 6 | 8306 | Mitsubishi UFJ Financial Group Inc | 1.14% |
| 7 | AZN | AstraZeneca PLC | 1.13% |
| 8 | NESN | Nestle S.A. | 1.12% |
| 9 | SAP | SAP SE | 1.08% |
| 10 | SIE | Siemens Aktiengesellschaft | 0.98% |
The top 10 holdings make up 14.0% of the fund (886 holdings in total). As of October 25, 2026.
About Goldman Sachs MarketBeta International Equity ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
GSID ETF FAQ
What is the GSID expense ratio?
Goldman Sachs MarketBeta International Equity ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in GSID?
Goldman Sachs MarketBeta International Equity ETF has about $969.1M in net assets.
What are the top holdings of GSID?
The largest positions in GSID are ASML Holding N.V. (2.96%), Roche Holding AG (1.51%), HSBC Holdings PLC (1.48%). The fund holds 886 securities in total.
How has GSID performed?
GSID returned +12.06% over the past year and +8.27% a year over the past five years, including reinvested distributions.
Does GSID pay dividends?
GSID has a dividend yield of 2.60%.
When was GSID launched?
Goldman Sachs MarketBeta International Equity ETF began trading on May 12, 2020.