Marketbeta INTL Equity ETF (GSID)

Assets	$836.13M
Expense Ratio	0.20%
PE Ratio	16.39
Shares Out	14.10M
Dividend (ttm)	$1.57
Dividend Yield	2.68%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	44.37%
1-Year Return	+2.48%

Volume	83,251
Open	58.11
Previous Close	58.66
Day's Range	58.14 - 58.29
52-Week Low	53.33
52-Week High	60.63
Beta	0.85
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

13.02% of assets

Name	Symbol	Weight
SAP SE	SAP	1.54%
Nestlé S.A.	NESN	1.51%
ASML Holding N.V.	ASML	1.46%
Roche Holding AG	ROG	1.33%
AstraZeneca PLC	AZN	1.24%
Shell plc	SHEL	1.24%
Novo Nordisk A/S	NOVO.B	1.22%
Novartis AG	NOVN	1.20%
HSBC Holdings plc	HSBA	1.15%
Toyota Motor Corporation	7203	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2023	$0.1995	Jan 2, 2024