Marketbeta INTL Equity ETF (GSID)

Assets	$798.65M
Expense Ratio	0.20%
PE Ratio	15.56
Shares Out	14.70M
Dividend (ttm)	$1.48
Dividend Yield	2.74%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	42.64%
1-Year Return	+1.79%

Volume	5,701
Open	53.88
Previous Close	54.32
Day's Range	53.88 - 54.49
52-Week Low	51.98
52-Week High	60.00
Beta	0.88
Holdings	901
Inception Date	May 12, 2020

About GSID

Fund Home Page

The Marketbeta INTL Equity ETF (GSID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed markets ex-North American equities selected and weighted by market capitalization. GSID was launched on May 12, 2020 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GSID
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR

Top 10 Holdings

13.50% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	2.04%
ASML Holding N.V.	ASML	1.75%
SAP SE	SAP	1.54%
Nestlé S.A.	NESN	1.30%
Roche Holding AG	ROG	1.20%
Toyota Motor Corporation	7203	1.18%
AstraZeneca PLC	AZN	1.17%
Shell plc	SHEL	1.14%
Novartis AG	NOVN	1.12%
HSBC Holdings plc	HSBA	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.342	Sep 30, 2024
Jun 24, 2024	$0.703	Jun 28, 2024
Mar 22, 2024	$0.237	Mar 28, 2024
Dec 26, 2023	$0.200	Jan 2, 2024
Sep 25, 2023	$0.132	Sep 29, 2023
Jun 26, 2023	$0.821	Jun 30, 2023