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GSID

Goldman Sachs MarketBeta International Equity ETF
1W: +0.6% 1M: +2.3% 3M: -0.9% YTD: +7.4% 1Y: +21.7% 3Y: +56.5% 5Y: +50.5%
$74.97
-0.14 (-0.19%)
 
Weekly Expected Move ±2.9%
$69 $71 $74 $76 $78
ETF CBOE · AUM $1.1B
Key Statistics
AUM$1.1B
Holdings892
Top 10 Wt13.3%
Volume12,257
Avg Volume56,535
Beta0.96
Portfolio Fundamentals
P/E17.8
P/B2.2
Div Yield2.77%
ROE12.7%
% Profitable91%
Inception2020-05-19
Sector Allocation
Financial Services 24.2%
Industrials 18.8%
Technology 10.7%
Healthcare 10.2%
Consumer Cyclical 7.6%
Consumer Defensive 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING N.V. ASML.AS 2.70% $27.5M 17,776
2 HSBC HOLDINGS PLC HSBA.L 1.44% $14.7M 803,464
3 ROCHE HOLDING AG ROP.SW 1.34% $13.7M 32,872
4 ASTRAZENECA PLC ORD AZN.L 1.29% $13.1M 70,127
5 INCE/ICUS MSCI EAFE 6/2026 1.25% $12.8M 83
6 NOVARTIS AG SHS NOVN.SW 1.25% $12.8M 84,704
7 NESTLE S.A. NESN.SW 1.18% $12.0M 120,370
8 SHELL PLC SHEL.L 1.12% $11.5M 262,458
9 SIEMENS AG REG SHS SIE.DE 1.01% $10.3M 33,594
10 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 0.99% $10.1M 529,467

Recent Holding Changes

Date Holding Change Details
2026-05-22 TIT.MI Changed 488659 → 762125
2026-05-22 MTS.MC New
2026-05-22 DOFG.OL New
2026-05-22 DHL.DE New
2026-05-22 DOFGO.OL Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms