Goldman Sachs MarketBeta International Equity ETF (GSID)

BATS: GSID · IEX Real-Time Price · USD
49.08
0.04 (0.08%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$361.44M
NAV$50.20
Expense Ratio0.20%
PE Ratio14.18
Shares Out7.20M
Dividend (ttm)$1.14
Dividend Yield2.33%
Ex-Dividend DateMar 25, 2022
1-Year Return-15.10%
Volume70
Open51.95
Previous Close49.04
Day's Range49.04 - 49.08
52-Week Low48.25
52-Week High59.07
Beta0.85
Holdings1050
Inception DateMay 12, 2020

About GSID

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Asset ClassEquity
RegionDeveloped-Ex-US
IssuerGoldman Sachs
Stock ExchangeBATS
Ticker SymbolGSID
Index TrackedSolactive GBS Developed Markets ex North America Large and Mid Cap Index

Top 10 Holdings

13.61% of assets
NameSymbolWeight
Nestle SANESN.SW2.15%
Roche Holding AGROG.SW1.58%
Shell PLCSHEL.L1.48%
ASML Holding NVASML.AS1.44%
Novartis AGNOVN.SW1.36%
AstraZeneca PLCAZN.L1.29%
Toyota Motor Corp7203.T1.16%
Novo Nordisk A/SNOVO B.CO1.12%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.03%
TotalEnergies SETTE.PA1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.59335Sep 30, 2021
Jun 24, 2021$0.55033Jun 30, 2021
Mar 25, 2021$0.21575Mar 31, 2021
Dec 24, 2020$0.31777Dec 31, 2020
Sep 24, 2020$0.21928Sep 30, 2020
Full Dividend History

News

There is no news available yet.