Goldman Sachs MarketBeta International Equity ETF
GSIDETF · Cboe BZX
$75.10
+$0.51 (+0.68%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 2.50%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $1.1B
- Stocks held
- 891
- Other positions
- 3
- Turnover (last fiscal year)
- 2%
- 52-week range
- $65.01 to $78.82
Top 10 holdings
All holdings13.3% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.76% | 85 | |
| 1.55% | 87 | |
| RORoche Holding Ag | 1.34% | n/a |
| 1.20% | 82 | |
| MIMitsubishi Ufj Financial Group Inc | 1.13% | n/a |
| 1.10% | 38 | |
| 1.08% | 56 | |
| 1.04% | 56 | |
| 1.04% | 61 | |
| BHBhp Group Ltd | 1.03% | n/a |
Sector allocation
Share of the fund's assets
- Financials13.8%
- Industrials9.2%
- Healthcare5.3%
- Technology5.1%
- Consumer Discretionary4.1%
- Other (6)13.7%
All 11 sectors
- Financials13.8%
- Industrials9.2%
- Healthcare5.3%
- Technology5.1%
- Consumer Discretionary4.1%
- Consumer Staples4.1%
- Energy3.0%
- Materials2.8%
- Utilities2.0%
- Communication1.6%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan26.0%
- United Kingdom13.2%
- Switzerland8.3%
- Germany8.2%
- France7.7%
- Australia7.0%
- Netherlands5.9%
- Spain3.6%
And 22 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGSID pays quarterly. Over the last twelve months it paid $1.88 per share, a 2.50% yield at today's price. The latest payment was $0.39, ex-dividend Sep 24, 2026.
GSID questions
What does GSID invest in?+
Goldman Sachs MarketBeta International Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.76%), HSBC Holdings plc (1.55%), Roche Holding Ag (1.34%).
What is GSID's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does GSID pay in dividends?+
GSID paid $1.88 per share over the last twelve months, a 2.50% yield at the Oct 29, 2026 close of $75.10. It pays quarterly.
How good are the companies GSID owns?+
Weighted by position size, the stocks in GSID average a Quality score of 63 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.