Marketbeta INTL Equity ETF (GSID)

Assets	$1.06B
Expense Ratio	0.20%
PE Ratio	17.58
Shares Out	14.40M
Dividend (ttm)	$1.83
Dividend Yield	2.48%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.66%

Volume	6,103
Open	73.93
Previous Close	73.43
Day's Range	73.37 - 73.93
52-Week Low	54.84
52-Week High	76.62
Beta	0.80
Holdings	902
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

13.20% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.50%
HSBC Holdings plc	HSBA	1.40%
AstraZeneca PLC	AZN	1.40%
Novartis AG	NOVN	1.34%
Roche Holding AG	ROP	1.28%
Shell plc	SHEL	1.20%
Nestlé S.A.	NESN	1.17%
Toyota Motor Corporation	7203	1.00%
Commonwealth Bank of Australia	CBA	0.98%
Mitsubishi UFJ Financial Group, Inc.	8306	0.92%

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 35.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.