Marketbeta INTL Equity ETF (GSID)

Assets	$862.98M
Expense Ratio	0.20%
PE Ratio	16.68
Shares Out	12.80M
Dividend (ttm)	$1.77
Dividend Yield	2.62%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	43.72%

Volume	115
Open	67.99
Previous Close	67.33
Day's Range	67.99 - 67.99
52-Week Low	51.49
52-Week High	68.16
Beta	0.85
Holdings	911
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

12.50% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.83%
SAP SE	SAP	1.38%
AstraZeneca PLC	AZN	1.28%
Roche Holding AG	ROG	1.27%
Novartis AG	NOVN	1.25%
Nestlé S.A.	NESN	1.22%
HSBC Holdings plc	HSBA	1.16%
Shell plc	SHEL	1.06%
Siemens Aktiengesellschaft	SIE	1.04%
Toyota Motor Corporation	7203	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.70279	Jun 28, 2024

Performance

GSID had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.