GSID Goldman Sachs MarketBeta International Equity ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.18 | Day Range | 74.23 – 74.60 |
| 52-Week Range | 65.01 – 78.82 | Volume | 34.15K |
| Avg Volume | 52.64K | AUM | $965.3M (Oct 12, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.52% |
| NAV | 73.69 | Premium/Discount | +1.04% indicative |
| Inception | May 12, 2020 | Holdings | 895 |
| Issuer | Goldman | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 381430180 | ISIN | US3814301806 |
| Management | Not stated in source data | ||
About this ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.79% | -1.40% | +1.11% | +7.37% | +11.14% | +14.83% | +6.10% | — | +10.56% |
| Total return | -3.79% | -1.40% | +2.34% | +9.05% | +13.46% | +17.77% | +8.92% | — | +13.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 908 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 3.17% | 16.71K | $30.5M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.44% | 762.85K | $13.9M |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.37% | 31.21K | $13.2M |
| 4 | SHELL PLC | SHEL.L | 1.28% | 247.17K | $12.4M |
| 5 | NOVARTIS AG SHS | NOVN.SW | 1.18% | 80.42K | $11.4M |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.15% | 502.71K | $11.1M |
| 7 | ASTRAZENECA PLC ORD | AZN.L | 1.07% | 65.52K | $10.3M |
| 8 | NESTLE S.A. | NESN.SW | 1.07% | 112.58K | $10.3M |
| 9 | SIEMENS AG REG SHS | SIE.DE | 0.98% | 31.89K | $9.4M |
| 10 | BHP GROUP LIMITED | BHP.AX | 0.98% | 221.43K | $9.4M |
| 11 | SAP SE | SAP.DE | 0.96% | 44.66K | $9.2M |
| 12 | BANCO SANTANDER, S.A. | SAN.MC | 0.89% | 643.10K | $8.6M |
| 13 | ADVANTEST CORP | 6857.T | 0.86% | 31.91K | $8.3M |
| 14 | TOTALENERGIES SE | TTE.PA | 0.81% | 90.34K | $7.9M |
| 15 | Allianz SE | ALV.DE | 0.81% | 16.90K | $7.8M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.78% | 73.21K | $7.5M |
| 17 | TOKYO ELECTRON LTD | 8035.T | 0.78% | 97.46K | $7.5M |
| 18 | TOYOTA MOTOR CORPORATION | 7203.T | 0.77% | 403.30K | $7.4M |
| 19 | SCHNEIDER ELECTRIC | SU.PA | 0.73% | 24.05K | $7.0M |
| 20 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.73% | 335.84K | $7.0M |
| 21 | HITACHI, LTD. | 6501.T | 0.71% | 194.66K | $6.9M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.70% | 373.19K | $6.7M |
| 23 | UBS GROUP AG | UBSG.SW | 0.68% | 139.70K | $6.5M |
| 24 | ABB LTD | ABBN.SW | 0.68% | 68.83K | $6.5M |
| 25 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.67% | 273.44K | $6.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.52% | Paid (last 12 months) | $1.8797 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.3876 (Sep 30, 2026) |
| Growth 1Y | +6.49% | Growth 3Y / 5Y (ann.) | +9.72% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.3876 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.8985 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2386 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.3550 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3675 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.8676 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2394 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2906 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.3419 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.7028 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.2370 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1995 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.89% / 15.20% | Sharpe 1Y / 3Y | 0.845 / 1.01 |
| Max drawdown 1Y / 3Y | -11.33% / -13.96% | Sortino 1Y | 1.28 |
| Beta vs S&P 500 (3Y) | 0.744 | Correlation vs S&P 500 (1Y) | 0.77 |
| Downside deviation 1Y | 10.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 34.15K | Average volume | 52.64K |
| AUM | $965.3M | Premium/Discount | +1.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $965.3M → $965.3M |
| 1 Month | -$72.4M | -6.71% | $1.08B → $965.3M |
| 1 Week | -$78.9M | -7.48% | $1.05B → $965.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSID
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.