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GSID - Goldman Sachs MarketBeta International Equity ETF

Stock Price: $56.63 USD 0.41 (0.73%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $56.63 +0.00 (0.00%) Apr 16, 8:00 PM
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $56.63
Previous Close $56.22
Change ($) 0.41
Change (%) 0.73%
Day's Open 56.22
Day's Range 56.22 - 56.63
Day's Volume 3
52-Week Range 39.68 - 56.63

Fund Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. 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.

Ticker Symbol
Inception Date
May 12, 2020

Top 10 Holdings

11.55% of assets
Nestle SANESN.SW1.91%
ASML Holding NVASML.AS1.53%
Roche Holding AGROG.SW1.38%
Novartis AGNOVN.SW1.19%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.12%
Toyota Motor Corp7203.T1.03%
AIA Group Ltd1299.HK0.91%
Unilever PLCULVR.L0.86%
Sony Group Corp6758.T0.81%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.21575Jan 1, 1970
Dec 24, 2020$0.31777Jan 1, 1970
Sep 24, 2020$0.21928Jan 1, 1970
Full Dividend History


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