Marketbeta INTL Equity ETF (GSID)

BATS: GSID · Real-Time Price · USD

75.88

+1.85 (2.49%)

Nov 4, 2026, 1:25 PM EST - Market open

Assets	$1.01B
Expense Ratio	0.20%
PE Ratio	16.78
Forward PE	14.22
Shares Out	13.60M
Dividend	$1.88 (2.48%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	42.10%

Volume	2,066
Open	75.78
Previous Close	74.03
Day's Range	75.60 - 75.90
52-Week Low	65.01
52-Week High	78.82
Beta	0.80
Holdings	893
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 stocks across the whole market. 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

Stock Exchange Cboe BZX

Ticker Symbol GSID

ETF Provider Goldman Sachs

Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index

Top 10 Holdings

13.84% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.70%
Roche Holding AG	ROP	1.55%
HSBC Holdings plc	HSBA	1.34%
Shell plc	SHEL	1.33%
Novartis AG	NOVN	1.32%
AstraZeneca PLC	AZN	1.25%
Nestlé S.A.	NESN	1.19%
Mitsubishi UFJ Financial Group, Inc.	8306	1.10%
SAP SE	SAP	1.08%
Siemens Aktiengesellschaft	SIE	0.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.3876	Sep 30, 2026
Jun 24, 2026	$0.89851	Jun 30, 2026
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

Full Dividend History

Performance

GSID had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.