Key stats
About Goldman Sachs MarketBeta International Equity ETF
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Inception date
May 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Goldman Sachs Asset Management LP
Distributor
Alps Distributors, Inc.
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
Stocks99.83%
Finance23.94%
Health Technology11.47%
Consumer Non-Durables8.87%
Producer Manufacturing8.84%
Electronic Technology8.72%
Technology Services6.03%
Consumer Durables5.60%
Energy Minerals3.49%
Retail Trade3.27%
Communications3.02%
Utilities2.98%
Non-Energy Minerals2.96%
Process Industries2.84%
Transportation2.22%
Commercial Services1.87%
Distribution Services1.43%
Consumer Services1.19%
Industrial Services0.89%
Health Services0.17%
Miscellaneous0.04%
Bonds, Cash & Other0.17%
Mutual fund0.16%
Miscellaneous0.01%
Stock breakdown by region
Europe62.42%
Asia28.50%
Oceania7.75%
Middle East1.26%
North America0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history