Marketbeta INTL Equity ETF (GSID)

BATS: GSID · Real-Time Price · USD
72.74
-0.38 (-0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
72.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.52%
Assets $1.05B
Expense Ratio 0.20%
PE Ratio 17.28
Shares Out 14.40M
Dividend (ttm) $1.83
Dividend Yield 2.50%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 43.22%
1-Year Return +22.43%
Volume 6,961
Open 72.91
Previous Close 73.12
Day's Range 72.58 - 72.92
52-Week Low 59.83
52-Week High 76.62
Beta 0.80
Holdings 901
Inception Date May 12, 2020

About GSID

Fund Home Page

The Marketbeta INTL Equity ETF (GSID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed markets ex-North American equities selected and weighted by market capitalization. GSID was launched on May 12, 2020 and is issued by Goldman Sachs.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange BATS
Ticker Symbol GSID
ETF Provider Goldman Sachs
Index Tracked Solactive GBS Developed Markets ex North America Large & Mid Cap Index

Top 10 Holdings

12.92% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.52%
HSBC Holdings plc HSBA 1.41%
AstraZeneca PLC AZN 1.33%
Roche Holding AG ROP 1.27%
Novartis AG NOVN 1.27%
Shell plc SHEL 1.15%
Nestlé S.A. NESN 1.12%
Toyota Motor Corporation 7203 0.95%
Siemens Aktiengesellschaft SIE 0.95%
Commonwealth Bank of Australia CBA 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.23862 Mar 31, 2026
Dec 23, 2025 $0.35501 Dec 30, 2025
Sep 24, 2025 $0.36752 Sep 30, 2025
Jun 24, 2025 $0.86764 Jun 30, 2025
Mar 25, 2025 $0.23944 Mar 31, 2025
Dec 23, 2024 $0.29056 Dec 30, 2024
Full Dividend History

News

There is no news available yet.