Marketbeta INTL Equity ETF (GSID)

Assets	$1.04B
Expense Ratio	0.20%
PE Ratio	17.32
Shares Out	13.80M
Dividend (ttm)	$1.83
Dividend Yield	2.48%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	43.01%

Volume	12,118
Open	75.01
Previous Close	75.66
Day's Range	73.63 - 75.02
52-Week Low	62.49
52-Week High	76.62
Beta	0.79
Holdings	895
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

13.79% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.95%
MSCI EAFE Index Future June 26	n/a	1.44%
HSBC Holdings plc	HSBA	1.41%
Roche Holding AG	ROP	1.29%
AstraZeneca PLC	AZN	1.22%
Novartis AG	NOVN	1.19%
Nestlé S.A.	NESN	1.12%
Shell plc	SHEL	1.09%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.08%
Siemens Aktiengesellschaft	SIE	1.01%

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 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.