Marketbeta INTL Equity ETF (GSID)
BATS: GSID · Real-Time Price · USD
66.01
+0.36 (0.54%)
Aug 15, 2025, 4:00 PM - Market closed
GSID Holdings Information
GSID is an equity ETF with a total of 912 individual holdings. The top holdings are ASML Holding stock at 1.47%, SAP SE at 1.46%, AstraZeneca at 1.20%, Novartis AG at 1.18%, and Nestlé at 1.17%.
Total Holdings
912
Top 10 Percentage
11.86%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
846.76M
PE Ratio
16.00
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.47% |
| 2 | ETR: SAP | SAP SE | 1.46% |
| 3 | LON: AZN | AstraZeneca PLC | 1.20% |
| 4 | SWX: NOVN | Novartis AG | 1.18% |
| 5 | SWX: NESN | Nestlé S.A. | 1.17% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.15% |
| 7 | SWX: ROG | Roche Holding AG | 1.11% |
| 8 | LON: SHEL | Shell plc | 1.07% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
| 10 | TYO: 7203 | Toyota Motor Corporation | 1.02% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 0.92% |
| 12 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.89% |
| 13 | ETR: ALV | Allianz SE | 0.86% |
| 14 | TYO: 6758 | Sony Group Corporation | 0.85% |
| 15 | CPH: NOVO.B | Novo Nordisk A/S | 0.81% |
| 16 | LON: ULVR | Unilever PLC | 0.75% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.73% |
| 18 | BME: SAN | Banco Santander, S.A. | 0.72% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.71% |
| 20 | ASX: BHP | BHP Group Limited | 0.69% |
| 21 | SWX: UBSG | UBS Group AG | 0.64% |
| 22 | LON: RR | Rolls-Royce Holdings plc | 0.64% |
| 23 | EPA: AIR | Airbus SE | 0.64% |
| 24 | EPA: TTE | TotalEnergies SE | 0.64% |
| 25 | TYO: 6501 | Hitachi, Ltd. | 0.63% |
As of Aug 14, 2025