Marketbeta INTL Equity ETF (GSID)

BATS: GSID · Real-Time Price · USD

76.40

-0.66 (-0.86%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.86% (1D)

Assets	$1.07B
Expense Ratio	0.20%
PE Ratio	17.53
Shares Out	14.40M
Dividend (ttm)	$1.86
Dividend Yield	2.43%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	42.67%

Volume	301,446
Open	76.16
Previous Close	77.06
Day's Range	75.82 - 76.64
52-Week Low	62.50
52-Week High	77.10
Beta	0.79
Holdings	896
Inception Date	May 12, 2020

About GSID

Fund Home Page

The Marketbeta INTL Equity ETF (GSID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed markets ex-North American equities selected and weighted by market capitalization. GSID was launched on May 12, 2020 and is issued by Goldman Sachs.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange BATS

Ticker Symbol GSID

ETF Provider Goldman Sachs

Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index

Top 10 Holdings

13.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.09%
HSBC Holdings plc	HSBA	1.58%
Roche Holding AG	ROP	1.36%
Novartis AG	NOVN	1.28%
Mitsubishi UFJ Financial Group, Inc.	8306	1.17%
AstraZeneca PLC	AZN	1.15%
Nestlé S.A.	NESN	1.13%
Shell plc	SHEL	1.13%
Siemens Aktiengesellschaft	SIE	0.99%
BHP Group Limited	BHP	0.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.89851	Jun 30, 2026
Mar 25, 2026	$0.23862	Mar 31, 2026
Dec 23, 2025	$0.35501	Dec 30, 2025
Sep 24, 2025	$0.36752	Sep 30, 2025
Jun 24, 2025	$0.86764	Jun 30, 2025
Mar 25, 2025	$0.23944	Mar 31, 2025

Full Dividend History

Performance

GSID had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.