Goldman Sachs MarketBeta International Equity ETF (GSID)

Assets	$867.80M
Expense Ratio	0.20%
PE Ratio	14.95
Shares Out	15.10M
Dividend (ttm)	$1.27
Dividend Yield	2.24%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.46%
1-Year Return	+7.78%

Volume	494
Open	56.91
Previous Close	57.06
Day's Range	56.64 - 56.93
52-Week Low	46.55
52-Week High	58.27
Beta	0.79
Holdings	920
Inception Date	May 12, 2020

About GSID

Fund Home Page

The Goldman Sachs MarketBeta International 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

14.78% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	2.36%
ASML Holding NV	ASML.AS	2.07%
Nestle SA	NESN.SW	1.63%
Shell PLC	SHEL.L	1.35%
AstraZeneca PLC	AZN.L	1.35%
Toyota Motor Corp	7203.T	1.31%
Roche Holding AG	ROG.SW	1.27%
Novartis AG Registered Shares	NOVN.SW	1.17%
SAP SE	SAP.DE	1.16%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.70279	Jun 28, 2024
Mar 22, 2024	$0.23701	Mar 28, 2024
Dec 26, 2023	$0.1995	Jan 2, 2024
Sep 25, 2023	$0.13153	Sep 29, 2023
Jun 26, 2023	$0.82063	Jun 30, 2023
Mar 27, 2023	$0.24242	Mar 31, 2023