Marketbeta INTL Equity ETF (GSID)

BATS: GSID · Real-Time Price · USD
55.03
+0.14 (0.25%)
Jan 17, 2025, 12:03 PM EST - Market closed
0.25%
Assets $757.34M
Expense Ratio 0.20%
PE Ratio 16.18
Shares Out 13.80M
Dividend (ttm) $1.57
Dividend Yield 2.86%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 46.25%
1-Year Return +4.46%
Volume 345
Open 55.03
Previous Close 54.89
Day's Range 55.03 - 55.03
52-Week Low 52.33
52-Week High 60.00
Beta 0.89
Holdings 917
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

13.55% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.82%
SAP SE SAP 1.63%
Novo Nordisk A/S NOVO.B 1.59%
Nestlé S.A. NESN 1.29%
Roche Holding AG ROG 1.26%
Shell plc SHEL 1.24%
Toyota Motor Corporation 7203 1.24%
AstraZeneca PLC AZN 1.21%
Novartis AG NOVN 1.15%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.291 n/a
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
Full Dividend History

News

There is no news available yet.