Marketbeta INTL Equity ETF (GSID)

Assets	$869.40M
Expense Ratio	0.20%
PE Ratio	16.67
Shares Out	13.70M
Dividend (ttm)	$1.57
Dividend Yield	2.47%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	41.42%
1-Year Return	+10.21%

Volume	289
Open	63.70
Previous Close	63.37
Day's Range	63.70 - 63.70
52-Week Low	51.49
52-Week High	63.81
Beta	0.84
Holdings	922
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

12.86% of assets

Name	Symbol	Weight
SAP SE	SAP	1.67%
ASML Holding N.V.	ASML	1.52%
Nestlé S.A.	NESN	1.46%
JUN 2025 ICUS MSCI EAFE	MFSM5	1.29%
Novartis AG	NOVN	1.21%
Novo Nordisk A/S	NOVO.B	1.19%
Roche Holding AG	ROG	1.19%
AstraZeneca PLC	AZN	1.14%
HSBC Holdings plc	HSBA	1.11%
Shell plc	SHEL	1.08%

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