Marketbeta INTL Equity ETF (GSID)

Assets	$834.82M
Expense Ratio	0.20%
PE Ratio	17.04
Shares Out	14.20M
Dividend (ttm)	$1.57
Dividend Yield	2.67%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	45.55%
1-Year Return	+6.36%

Volume	375
Open	58.82
Previous Close	58.82
Day's Range	58.62 - 58.82
52-Week Low	53.33
52-Week High	60.00
Beta	0.89
Holdings	918
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

13.67% of assets

Name	Symbol	Weight
SAP SE	SAP	1.66%
Novo Nordisk A/S	NOVO.B	1.65%
ASML Holding N.V.	ASML	1.60%
Nestlé S.A.	NESN	1.48%
Roche Holding AG	ROG	1.33%
AstraZeneca PLC	AZN	1.28%
Novartis AG	NOVN	1.22%
HSBC Holdings plc	HSBA	1.15%
Shell plc	SHEL	1.15%
Toyota Motor Corporation	7203	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.1995	Jan 2, 2024
Sep 25, 2023	$0.13153	Sep 29, 2023