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About Marketbeta INTL Equity ETF
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Inception date
May 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US3814301806
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.60%
Finance25.54%
Health Technology10.70%
Electronic Technology9.08%
Consumer Non-Durables8.43%
Producer Manufacturing8.31%
Consumer Durables5.30%
Technology Services5.25%
Communications3.28%
Utilities3.28%
Energy Minerals3.26%
Retail Trade3.14%
Process Industries3.06%
Non-Energy Minerals2.68%
Transportation2.33%
Commercial Services1.82%
Distribution Services1.42%
Consumer Services1.18%
Industrial Services0.96%
Miscellaneous0.30%
Health Services0.27%
Bonds, Cash & Other0.40%
Mutual fund0.40%
Stock breakdown by region
Europe61.94%
Asia28.97%
Oceania7.61%
Middle East1.35%
North America0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSID invests in stocks. The fund's major sectors are Finance, with 25.54% stocks, and Health Technology, with 10.70% of the basket. The assets are mostly located in the Europe region.
GSID top holdings are ASML Holding NV and SAP SE, occupying 1.52% and 1.40% of the portfolio correspondingly.
GSID last dividends amounted to 0.87 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 72.40% increase.
GSID assets under management is 834.18 M USD. It's risen 1.61% over the last month.
GSID fund flows account for −132.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSID pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Jun 30, 2025) amounted to 0.87 USD. The dividends are paid quarterly.
GSID shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on May 12, 2020, and its management style is Passive.
GSID expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GSID follows the Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSID invests in stocks.
GSID price has risen by 3.13% over the last month, and its yearly performance shows a 13.29% increase. See more dynamics on GSID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 5.04% increase in three-month performance and has increased by 16.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 5.04% increase in three-month performance and has increased by 16.60% in a year.
GSID trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.