Marketbeta INTL Equity ETF (GSID)

Assets	$1.01B
Expense Ratio	0.20%
PE Ratio	17.57
Shares Out	13.80M
Dividend (ttm)	$1.83
Dividend Yield	2.49%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.73%

Volume	10,102
Open	73.72
Previous Close	74.63
Day's Range	73.37 - 73.72
52-Week Low	61.78
52-Week High	76.62
Beta	0.79
Holdings	896
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 Index

Top 10 Holdings

13.40% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.74%
HSBC Holdings plc	HSBA	1.41%
Roche Holding AG	ROP	1.30%
AstraZeneca PLC	AZN	1.25%
MSCI EAFE Index Future June 26	n/a	1.23%
Novartis AG	NOVN	1.22%
Nestlé S.A.	NESN	1.14%
Shell plc	SHEL	1.07%
Siemens Aktiengesellschaft	SIE	1.04%
BHP Group Limited	BHP	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.23862	Mar 31, 2026
Dec 23, 2025	$0.35501	Dec 30, 2025
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

Performance

GSID had a total return of 23.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.