Marketbeta INTL Equity ETF (GSID)

BATS: GSID · Real-Time Price · USD

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73.52

+0.18 (0.25%)

At close: Feb 4, 2026, 4:00 PM EST

73.52

0.00 (0.00%)

After-hours: Feb 4, 2026, 6:30 PM EST

0.25% (1D)

Assets	$927.86M
Expense Ratio	0.20%
PE Ratio	17.82
Shares Out	12.70M
Dividend (ttm)	$1.83
Dividend Yield	2.48%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	44.45%

Volume	5,894
Open	73.95
Previous Close	73.33
Day's Range	73.35 - 73.95
52-Week Low	51.49
52-Week High	73.95
Beta	0.79
Holdings	906
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 Index

Top 10 Holdings

13.07% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.42%
Roche Holding AG	ROG	1.44%
HSBC Holdings plc	HSBA	1.39%
Novartis AG	NOVN	1.29%
AstraZeneca PLC	AZN	1.28%
Nestlé S.A.	NESN	1.14%
Toyota Motor Corporation	7203	1.10%
Siemens Aktiengesellschaft	SIE	1.03%
Shell plc	SHEL	1.00%
Mitsubishi UFJ Financial Group, Inc.	8306	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.35501	Dec 30, 2025
Sep 24, 2025	$0.36752	Sep 30, 2025
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

Full Dividend History

Performance

GSID had a total return of 34.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.