GSID
Goldman Sachs MarketBeta International Equity ETF
1W: -1.6%
1M: -3.4%
3M: -1.7%
YTD: +7.0%
1Y: +11.4%
3Y: +62.5%
5Y: +46.3%
$74.91
+0.70 (+0.94%)
Weekly Expected Move ±2.0%
$72
$73
$75
$76
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings891
Top 10 Wt13.7%
Volume10,184
Avg Volume55,685
Beta0.88
Portfolio Fundamentals
P/E18.6
P/B2.3
Div Yield3.02%
ROE12.8%
% Profitable90%
Inception2020-05-12
Sector Allocation
Financial Services
25.9%
Industrials
18.2%
Technology
12.5%
Healthcare
9.8%
Consumer Cyclical
7.1%
Consumer Defensive
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 3.09% | $32.9M | 18,117 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.55% | $16.5M | 827,007 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.33% | $14.2M | 33,836 |
| 4 | SHELL PLC | SHEL.L | 1.20% | $12.7M | 267,950 |
| 5 | NOVARTIS AG SHS | NOVN.SW | 1.19% | $12.6M | 87,185 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.17% | $12.4M | 544,978 |
| 7 | ASTRAZENECA PLC ORD | AZN.L | 1.10% | $11.7M | 71,032 |
| 8 | NESTLE S.A. | NESN.SW | 1.05% | $11.2M | 122,041 |
| 9 | SIEMENS AG REG SHS | SIE.DE | 1.04% | $11.1M | 34,579 |
| 10 | BHP GROUP LIMITED | BHP.AX | 0.96% | $10.2M | 240,049 |