Marketbeta INTL Equity ETF (GSID)
BATS: GSID · Real-Time Price · USD
66.25
-0.23 (-0.35%)
At close: Sep 9, 2025, 4:00 PM
66.25
0.00 (0.00%)
After-hours: Sep 9, 2025, 4:10 PM EDT
GSID Holdings Information
GSID is an equity ETF with a total of 912 individual holdings. The top holdings are ASML Holding stock at 1.51%, SAP SE at 1.39%, Novartis AG at 1.25%, AstraZeneca at 1.24%, and Nestlé at 1.23%.
Total Holdings
912
Top 10 Percentage
12.12%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
834.18M
PE Ratio
16.32
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ASML | ASML Holding N.V. | 1.51% |
2 | ETR: SAP | SAP SE | 1.39% |
3 | SWX: NOVN | Novartis AG | 1.25% |
4 | LON: AZN | AstraZeneca PLC | 1.24% |
5 | SWX: NESN | Nestlé S.A. | 1.23% |
6 | SWX: ROG | Roche Holding AG | 1.22% |
7 | LON: HSBA | HSBC Holdings plc | 1.15% |
8 | TYO: 7203 | Toyota Motor Corporation | 1.07% |
9 | LON: SHEL | Shell plc | 1.06% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 0.99% |
11 | ASX: CBA | Commonwealth Bank of Australia | 0.93% |
12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.90% |
13 | CPH: NOVO.B | Novo Nordisk A/S | 0.88% |
14 | TYO: 6758 | Sony Group Corporation | 0.85% |
15 | ETR: ALV | Allianz SE | 0.81% |
16 | LON: ULVR | Unilever PLC | 0.79% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.76% |
18 | BME: SAN | Banco Santander, S.A. | 0.70% |
19 | EPA: SU | Schneider Electric S.E. | 0.70% |
20 | ASX: BHP | BHP Group Limited | 0.69% |
21 | SWX: UBSG | UBS Group AG | 0.65% |
22 | EPA: AIR | Airbus SE | 0.64% |
23 | EPA: TTE | TotalEnergies SE | 0.63% |
24 | LON: RR | Rolls-Royce Holdings plc | 0.62% |
25 | ETR: DTE | Deutsche Telekom AG | 0.61% |
As of Sep 5, 2025