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
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 1.66% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.60% |
| 3 | SWX: NESN | Nestlé S.A. | 1.34% |
| 4 | SWX: NOVN | Novartis AG | 1.26% |
| 5 | SWX: ROG | Roche Holding AG | 1.20% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.14% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 1.14% |
| 8 | LON: SHEL | Shell plc | 1.12% |
| 9 | LON: AZN | AstraZeneca PLC | 1.10% |
| 10 | ASX: CBA | Commonwealth Bank of Australia | 1.02% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.02% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 0.93% |
| 13 | ETR: ALV | Allianz SE | 0.84% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.81% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.78% |
| 16 | LON: ULVR | Unilever PLC | 0.78% |
| 17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.77% |
| 18 | EPA: SU | Schneider Electric S.E. | 0.75% |
| 19 | BME: SAN | Banco Santander, S.A. | 0.69% |
| 20 | EPA: TTE | TotalEnergies SE | 0.66% |
| 21 | EPA: AIR | Airbus SE | 0.65% |
| 22 | ASX: BHP | BHP Group Limited | 0.64% |
| 23 | TYO: 6501 | Hitachi, Ltd. | 0.64% |
| 24 | EPA: AI | L'Air Liquide S.A. | 0.61% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.61% |
As of Jul 9, 2025