Goldman Sachs MarketBeta International Equity ETF (GSID)

Assets	$370.54M
Expense Ratio	0.20%
PE Ratio	11.79
Shares Out	7.50M
Dividend (ttm)	$1.21
Dividend Yield	2.48%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	32.31%
1-Year Return	-8.35%

Volume	n/a
Open	48.87
Previous Close	48.71
Day's Range	48.71 - 48.71
52-Week Low	39.60
52-Week High	53.66
Beta	0.89
Holdings	1015
Inception Date	May 12, 2020

About GSID

The Goldman Sachs MarketBeta International 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 managed by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Developed-Ex-US
• Stock Exchange: BATS
• Ticker Symbol: GSID
• Issuer: Goldman Sachs
• Index Tracked: Solactive GBS Developed Markets ex North America Large & Mid Cap USD NTR

Top 10 Holdings

13.99% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.14%
ASML Holding NV	ASML.AS	1.73%
Novo Nordisk A/S	NOVO B.CO	1.53%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	1.48%
AstraZeneca PLC	AZN.L	1.32%
Roche Holding AG	ROG.SW	1.32%
Shell PLC	SHEL.L	1.28%
Novartis AG	NOVN.SW	1.25%
BHP Group Ltd	BHP.AX	0.97%
Toyota Motor Corp	7203.T	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.22851	Dec 30, 2022
Sep 26, 2022	$0.08475	Sep 30, 2022
Jun 24, 2022	$0.66846	Jun 30, 2022
Mar 25, 2022	$0.22446	Mar 31, 2022
Dec 27, 2021	$0.29579	Dec 31, 2021
Sep 24, 2021	$0.59335	Sep 30, 2021