GSID ETF

GSID ETF
$77.36
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Fund Essentials - as of Aug 17, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
2.39%
Holdings
908
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+11.15%
1 Year+24.68%
3 Year+16.00%
5 Year+9.22%

Asset Allocation

Stocks: 99.90%
Bonds: 0.43%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.06%
HSBA:LNHsbc Securities Inc1.54%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.34%
NOVN:SMNovartis Ag Ordinary Shares1.19%
8306:TKMitsubishi Ufj Financial Group Inc1.12%
Top 10 Concentration: 13.38%Report Date: Aug 17, 2026
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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
1 payment
Total: $0.37

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 $1.08B in net assets. GSID expense ratio is 0.20%, holding 908 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-05-12.

GSID performance shows a YTD return of 11.15%. The 1-year return is 24.68% and the 5-year return is 9.22%. GSID dividend yield stands at 2.39%, paid quarterly.

GSID top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Hsbc Securities Inc (1.5%), Roche Holding Ag /Chf/ 0.00000000 (1.3%), Novartis Ag Ordinary Shares (1.2%), Mitsubishi Ufj Financial Group Inc (1.1%). 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
+2.17%
YTD
+11.15%
1 Year
+24.68%
3 Year
+16.00%

Top 10 Holdings (13.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.06%
2HSBA:LNHsbc Securities IncFinancials1.54%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.34%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.19%
58306:TKMitsubishi Ufj Financial Group IncUnknown1.12%
6SHEL:LNShell Plc Ord GBP0.07Unknown1.09%
7NESN:SMNestle SaUnknown1.07%
8SIE:SGSiemens AgUnknown1.02%
9AZN:LNAstraZeneca PLCUnknown1.00%
10BHP:AUBHP Group Limited Ordinary SharesMaterials0.95%