Marketbeta INTL Equity ETF (GSID)
BATS: GSID · Real-Time Price · USD
64.19
-0.02 (-0.04%)
Jul 10, 2025, 4:00 PM - Market closed

GSID Holdings Information

GSID is an equity ETF with a total of 916 individual holdings. The top holdings are SAP SE stock at 1.66%, ASML Holding at 1.60%, Nestlé at 1.34%, Novartis AG at 1.26%, and Roche Holding AG at 1.20%.

Total Holdings
916
Top 10 Percentage
12.58%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
844.28M
PE Ratio
16.38

Sector Allocation

Top 25 Holdings

Jul 9, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE1.66%45,129
2AMS: ASMLASML Holding N.V.1.60%16,998
3SWX: NESNNestlé S.A.1.34%115,352
4SWX: NOVNNovartis AG1.26%86,809
5SWX: ROGRoche Holding AG1.20%30,969
6LON: HSBAHSBC Holdings plc1.14%780,823
7CPH: NOVO.BNovo Nordisk A/S1.14%138,818
8LON: SHELShell plc1.12%264,633
9LON: AZNAstraZeneca PLC1.10%66,057
10ASX: CBACommonwealth Bank of Australia1.02%73,580
11ETR: SIESiemens Aktiengesellschaft1.02%32,633
12TYO: 7203Toyota Motor Corporation0.93%464,731
13ETR: ALVAllianz SE0.84%17,027
14TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.81%507,403
15TYO: 6758Sony Group Corporation0.78%265,273
16LON: ULVRUnilever PLC0.78%108,809
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.77%11,413
18EPA: SUSchneider Electric S.E.0.75%23,812
19BME: SANBanco Santander, S.A.0.69%658,462
20EPA: TTETotalEnergies SE0.66%89,533
21EPA: AIRAirbus SE0.65%25,876
22ASX: BHPBHP Group Limited0.64%219,465
23TYO: 6501Hitachi, Ltd.0.64%191,989
24EPA: AIL'Air Liquide S.A.0.61%24,805
25ETR: DTEDeutsche Telekom AG0.61%142,345
As of Jul 9, 2025
Showing 25 of 916
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