Marketbeta INTL Equity ETF (GSID)
BATS: GSID · Real-Time Price · USD
69.35
+0.22 (0.32%)
At close: Dec 22, 2025, 4:00 PM EST
69.35
0.00 (0.00%)
After-hours: Dec 22, 2025, 4:10 PM EST

GSID Holdings Information

GSID is an equity ETF with a total of 906 individual holdings. The top holdings are ASML Holding stock at 1.93%, Roche Holding AG at 1.38%, AstraZeneca at 1.32%, HSBC Holdings at 1.29%, and Novartis AG at 1.24%.

Total Holdings
25
Top 10 Percentage
12.68%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
957.57M
PE Ratio
16.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.1.93%17,559
2SWX: ROGRoche Holding AG1.38%32,462
3LON: AZNAstraZeneca PLC1.32%69,254
4LON: HSBAHSBC Holdings plc1.29%797,300
5SWX: NOVNNovartis AG1.24%87,774
6SWX: NESNNestlé S.A.1.22%118,908
7ETR: SAPSAP SE1.20%47,305
8TYO: 7203Toyota Motor Corporation1.10%487,093
9LON: SHELShell plc1.01%268,158
10ETR: SIESiemens Aktiengesellschaft0.98%34,206
11EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.92%11,963
12TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.86%531,921
13ETR: ALVAllianz SE0.85%17,850
14ASX: CBACommonwealth Bank of Australia0.84%77,128
15BME: SANBanco Santander, S.A.0.82%678,041
16CPH: NOVO.BNovo Nordisk A/S0.74%145,511
17TYO: 6758Sony Group Corporation0.73%276,541
18EPA: SUSchneider Electric S.E.0.72%25,095
19ASX: BHPBHP Group Limited0.70%230,382
20SWX: UBSGUBS Group AG0.70%145,355
21LON: ULVRUnilever PLC0.67%99,187
22TYO: 6501Hitachi, Ltd.0.65%201,317
23EPA: AIRAirbus SE0.65%27,125
24EPA: TTETotalEnergies SE0.63%93,456
25LON: RRRolls-Royce Holdings plc0.63%389,242
Showing 25 of 906 holdings
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As of Dec 19, 2025