GSID
Goldman Sachs MarketBeta International Equity ETF
1W: -0.3%
1M: +1.4%
3M: +2.8%
YTD: +7.5%
1Y: +16.5%
3Y: +51.7%
5Y: +52.8%
$75.17
-0.01 (-0.02%)
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
Holdings892
Top 10 Wt13.9%
Volume11,889
Avg Volume31,086
Beta0.94
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield2.66%
ROE12.5%
% Profitable90%
Inception2020-05-19
Sector Allocation
Financial Services
26.1%
Industrials
19.0%
Technology
11.3%
Healthcare
10.3%
Consumer Cyclical
7.3%
Consumer Defensive
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 3.06% | $32.8M | 18,427 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.61% | $17.2M | 832,810 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.38% | $14.8M | 34,074 |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.27% | $13.6M | 87,797 |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.18% | $12.6M | 548,805 |
| 6 | ASTRAZENECA PLC ORD | AZN.L | 1.15% | $12.3M | 72,688 |
| 7 | NESTLE S.A. | NESN.SW | 1.15% | $12.3M | 124,766 |
| 8 | SHELL PLC | SHEL.L | 1.12% | $12.0M | 272,044 |
| 9 | SIEMENS AG REG SHS | SIE.DE | 1.01% | $10.8M | 34,822 |
| 10 | BHP GROUP LIMITED | BHP.AX | 0.93% | $9.9M | 241,734 |