Goldman Sachs MarketBeta International Equity ETFGoldman Sachs MarketBeta International Equity ETFGoldman Sachs MarketBeta International Equity ETF

Goldman Sachs MarketBeta International Equity ETF

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Key stats


Assets under management (AUM)
‪853.01 M‬USD
Fund flows (1Y)
‪89.88 M‬USD
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.5%

About Goldman Sachs MarketBeta International Equity ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.20%
Home page
Inception date
May 12, 2020
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Management style
Passive
GSID is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market capitalization from developed markets excluding US and Canada. It offers plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market capitalization and reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.47%
Finance23.23%
Health Technology12.06%
Consumer Non-Durables8.95%
Producer Manufacturing8.59%
Electronic Technology8.23%
Technology Services5.72%
Consumer Durables5.26%
Energy Minerals3.61%
Utilities3.31%
Retail Trade3.25%
Process Industries3.16%
Non-Energy Minerals3.07%
Communications3.04%
Transportation2.35%
Commercial Services1.81%
Distribution Services1.63%
Consumer Services1.24%
Industrial Services0.78%
Health Services0.17%
Bonds, Cash & Other0.53%
Futures0.36%
Mutual fund0.15%
Miscellaneous0.01%
Stock breakdown by region
8%2%59%0.7%28%
Europe59.96%
Asia28.72%
Oceania8.50%
North America2.08%
Middle East0.73%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows