GSID ETF

GSID ETF
$74.12
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Fund Essentials - as of Sep 15, 2026

Net Assets
$975M
Expense Ratio
0.20%
Dividend Yield (Current)
2.51%
Holdings
1,789
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.65%
1 Year+16.01%
3 Year+18.32%
5 Year+9.26%

Asset Allocation

Stocks: 99.19%
Bonds: 0.39%
Other: 0.43%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.83%
HSBA:LNHsbc Holdings Plc1.56%
ROP:SMRoche Ps Par Ag1.31%
8306:TKMitsubishi Ufj Financial Group Inc1.18%
SHEL:LNShell Plc Ord GBP0.071.17%
Top 10 Concentration: 13.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSID ETF Overview

GSID ETF (Goldman Sachs MarketBeta International Equity ETF) is managed by Goldman Sachs Asset Management with $974.7M in net assets. GSID expense ratio is 0.20%, holding 1789 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-05-12.

GSID performance shows a YTD return of 9.65%. The 1-year return is 16.01% and the 5-year return is 9.26%. GSID dividend yield stands at 2.51%, paid quarterly.

GSID top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.8%), Hsbc Holdings Plc (1.6%), Roche Ps Par Ag (1.3%), Mitsubishi Ufj Financial Group Inc (1.2%), Shell Plc Ord GBP0.07 (1.2%). Go to all GSID holdings, GSID sectors, or GSID dividends.

GSID can be compared against other funds. Use GSID overlap to find shared positions, or GSID vs another fund for a side-by-side view. GSID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.93%
YTD
+9.65%
1 Year
+16.01%
3 Year
+18.32%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.83%
2HSBA:LNHsbc Holdings PlcFinancials1.56%
3ROP:SMRoche Ps Par AgUnknown1.31%
48306:TKMitsubishi Ufj Financial Group IncUnknown1.18%
5SHEL:LNShell Plc Ord GBP0.07Unknown1.17%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.10%
7NESN:SMNestle SaUnknown1.07%
8AZN:LNAstraZeneca PLCUnknown1.03%
9BHP:AUBHP Group Limited Ordinary SharesMaterials1.00%
10SIE:SGSiemens AgUnknown0.95%