BATS:GSID

Goldman Sachs MarketBeta International Equity ETF (GSID) Price, Holdings, & News

$55.29
-0.12 (-0.22%)
(As of 04/24/2024 ET)
Today's Range
$55.29
$55.29
50-Day Range
$54.14
$57.03
52-Week Range
N/A
Volume
24 shs
Average Volume
N/A
Market Capitalization
$718.81 million
Assets Under Management
$718.75 million
Dividend Yield
2.57%
Net Expense Ratio
0.20%

About Goldman Sachs MarketBeta International Equity ETF

The Goldman Sachs MarketBeta International Equity ETF (GSID) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed markets ex-North American equities, selected and weighted by market capitalization. GSID was launched on May 12, 2020 and is managed by Goldman Sachs.

GSID Stock Price History

GSID ETF News Headlines

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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs MarketBeta International Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
5/12/2020
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS Developed Markets ex North America Large & Mid Cap Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
950

Fund Statistics

Assets Under Management
$717.23 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$15,000.00
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Goldman Sachs MarketBeta International Equity ETF Expenses

TypeGSIDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.25%0.61%0.70%0.68%0.70%
Fee Waiver-0.05%-0.44%-0.54%-0.34%-0.57%
Net Expense0.20%0.51%0.60%0.63%0.58%

Goldman Sachs MarketBeta International Equity ETF (GSID) Holdings & Exposure

Top 10 GSID Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 2.38%
  • ASML Holding NV
    Holding Weight: 2.15%
  • Nestle SA
    Holding Weight: 1.66%
  • Toyota Motor Corp
    Holding Weight: 1.61%
  • Shell PLC
    Holding Weight: 1.41%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.34%
  • AstraZeneca PLC
    Holding Weight: 1.24%
  • Novartis AG Registered Shares
    Holding Weight: 1.13%
  • SAP SE
    Holding Weight: 1.12%
  • Roche Holding AG
    Holding Weight: 1.03%

GSID Sector Exposure

GSID Industry Exposure


GSID ETF - Frequently Asked Questions

How have GSID shares performed in 2024?

Goldman Sachs MarketBeta International Equity ETF's stock was trading at $53.73 at the beginning of the year. Since then, GSID stock has increased by 2.9% and is now trading at $55.2934.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs MarketBeta International Equity ETF pay dividends? What is the dividend yield for Goldman Sachs MarketBeta International Equity ETF?

Goldman Sachs MarketBeta International Equity ETF declared a dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.1995 per share on Tuesday, January 2nd. The ex-dividend date is Tuesday, December 26th. This is an increase from the stock's previous dividend of $0.13.
Read our dividend analysis for GSID
.

What does GSID invest in?

Goldman Sachs MarketBeta International Equity ETF is a equity fund issued by Goldman Sachs. GSID focuses on strategy investments and follows the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund's investments total to approximately $718.75 million assets under management.

What is the management fee for Goldman Sachs MarketBeta International Equity ETF?

Goldman Sachs MarketBeta International Equity ETF's management fee is 0.25% and has no other recorded expenses. However, GSID has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for GSID is 0.20%.

Who are Goldman Sachs MarketBeta International Equity ETF's major shareholders?

Goldman Sachs MarketBeta International Equity ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Drive Wealth Management LLC (0.30%).

How do I buy shares of Goldman Sachs MarketBeta International Equity ETF?

Shares of GSID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GSID) was last updated on 4/25/2024 by MarketBeat.com Staff

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