Marketbeta INTL Equity ETF (GSID)

Assets	$953.54M
Expense Ratio	0.20%
PE Ratio	16.01
Shares Out	13.90M
Dividend (ttm)	$1.77
Dividend Yield	2.59%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	41.53%

Volume	4,754
Open	68.25
Previous Close	68.06
Day's Range	67.99 - 68.25
52-Week Low	51.49
52-Week High	68.81
Beta	0.79
Holdings	905
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

12.58% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.05%
Roche Holding AG	ROG	1.31%
AstraZeneca PLC	AZN	1.31%
Nestlé S.A.	NESN	1.23%
Novartis AG	NOVN	1.23%
SAP SE	SAP	1.21%
HSBC Holdings plc	HSBA	1.20%
Shell plc	SHEL	1.05%
Toyota Motor Corporation	7203	1.02%
Siemens Aktiengesellschaft	SIE	0.96%

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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.