Marketbeta INTL Equity ETF (GSID)

Assets	$856.19M
Expense Ratio	0.20%
PE Ratio	16.74
Shares Out	12.80M
Dividend (ttm)	$1.74
Dividend Yield	2.61%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	43.69%

Volume	52
Open	66.90
Previous Close	66.67
Day's Range	66.90 - 66.90
52-Week Low	51.49
52-Week High	67.17
Beta	0.85
Holdings	912
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

11.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.56%
SAP SE	SAP	1.33%
AstraZeneca PLC	AZN	1.20%
HSBC Holdings plc	HSBA	1.19%
Nestlé S.A.	NESN	1.18%
Novartis AG	NOVN	1.18%
Roche Holding AG	ROG	1.17%
Shell plc	SHEL	1.06%
Toyota Motor Corporation	7203	1.03%
Siemens Aktiengesellschaft	SIE	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.86764	Jun 30, 2025
Mar 25, 2025	$0.23944	Mar 31, 2025
Dec 23, 2024	$0.29056	Dec 30, 2024
Sep 24, 2024	$0.34187	Sep 30, 2024
Jun 24, 2024	$0.70279	Jun 28, 2024
Mar 22, 2024	$0.23701	Mar 28, 2024

Performance

GSID had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.