Goldman Sachs MarketBeta International Equity ETF (GSID)

BATS: GSID · IEX Real-Time Price · USD
57.47
+0.23 (0.40%)
May 24, 2024, 4:00 PM EDT - Market closed
Assets $822.39M
Expense Ratio 0.20%
PE Ratio 15.12
Shares Out 14.30M
Dividend (ttm) $1.39
Dividend Yield 2.42%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 36.53%
1-Year Return +13.25%
Volume 861
Open 57.44
Previous Close 57.24
Day's Range 57.47 - 57.47
52-Week Low 46.55
52-Week High 58.01
Beta 0.85
Holdings 921
Inception Date May 12, 2020

About GSID

Fund Home Page

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 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 USD Index NTR

Top 10 Holdings

14.83% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.49%
ASML Holding NV ASML.AS 2.16%
Nestle SA NESN.SW 1.57%
Toyota Motor Corp 7203.T 1.42%
AstraZeneca PLC AZN.L 1.36%
Shell PLC SHEL.L 1.31%
Lvmh Moet Hennessy Louis Vuitton SE MC.PA 1.22%
SAP SE SAP.DE 1.16%
Novartis AG Registered Shares NOVN.SW 1.11%
Roche Holding AG ROG.SW 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.23701 Mar 28, 2024
Dec 26, 2023 $0.1995 Jan 2, 2024
Sep 25, 2023 $0.13153 Sep 29, 2023
Jun 26, 2023 $0.82063 Jun 30, 2023
Mar 27, 2023 $0.24242 Mar 31, 2023
Dec 27, 2022 $0.22851 Jan 3, 2023
Full Dividend History

News

There is no news available yet.