Goldman Sachs MarketBeta International Equity ETF (GSID)
78.72
+0.50
(+0.64%)
USD |
BATS |
Aug 25, 16:00
78.53
-0.19
(-0.24%)
Pre-Market: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.41% | 1.105B | 35540.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.47% | 3.00% | 51.12M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The Fund invests 80% of its assets in the securities of large and mid-cap issuers in developed markets excluding North America that are in its underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.00% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The Fund invests 80% of its assets in the securities of large and mid-cap issuers in developed markets excluding North America that are in its underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |