GSID ETF

$70.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$914M
Expense Ratio
0.20%
Dividend Yield (Current)
2.39%
Holdings
916
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.64%
1 Year+30.78%
3 Year+15.92%
5 Year+10.00%

Asset Allocation

Stocks: 99.83%
Cash: 0.16%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.10%
ROG:SMRoche Holding Ag1.39%
HSBA:LNHsbc Securities Inc1.32%
AZN:LNAstraZeneca PLC1.31%
NOVN:SMNovartis Ag1.26%
Top 10 Concentration: 12.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 24, 2025
12M Distributions
2 payments
Total: $1.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GSID ETF Overview

GSID ETF (Goldman Sachs MarketBeta International Equity ETF) is managed by Goldman Sachs Asset Management with $914.1M in net assets. GSID expense ratio is 0.20%, holding 916 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-05-12.

GSID performance shows a YTD return of 4.64%. The 1-year return is 30.78% and the 5-year return is 10.00%. GSID dividend yield stands at 2.39%, paid quarterly.

GSID top holdings include Asml Holding Nv (2.1%), Roche Holding Ag (1.4%), Hsbc Securities Inc (1.3%), AstraZeneca PLC (1.3%), Novartis Ag (1.3%). View all GSID holdings, sector breakdown, or dividend history.

GSID can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+4.64%
1 Year
+30.78%
3 Year
+15.92%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.10%
2ROG:SMRoche Holding AgUnknown1.39%
3HSBA:LNHsbc Securities IncFinancials1.32%
4AZN:LNAstraZeneca PLCUnknown1.31%
5NOVN:SMNovartis AgHealth Care1.26%
6NESN:SMNestle SaUnknown1.22%
7SAP:SGSap SeUnknown1.16%
87203:TKToyota Motor CorpUnknown1.08%
9SHEL:LNShell PLCUnknown1.03%
10SIEG.N:FFSiemens AgUnknown1.00%