Marketbeta INTL Equity ETF (GSID)

Assets	$836.82M
Expense Ratio	0.20%
PE Ratio	16.00
Shares Out	12.90M
Dividend (ttm)	$1.74
Dividend Yield	2.64%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	42.41%
1-Year Return	+17.50%

Volume	9,308
Open	66.14
Previous Close	65.65
Day's Range	65.80 - 66.14
52-Week Low	51.49
52-Week High	66.13
Beta	0.84
Holdings	912
Inception Date	May 12, 2020

About GSID

Fund Home Page

The Marketbeta INTL 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 issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GSID
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR

Top 10 Holdings

11.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.47%
SAP SE	SAP	1.46%
AstraZeneca PLC	AZN	1.18%
Nestlé S.A.	NESN	1.17%
Novartis AG	NOVN	1.17%
HSBC Holdings plc	HSBA	1.15%
Roche Holding AG	ROG	1.11%
Shell plc	SHEL	1.09%
Toyota Motor Corporation	7203	1.05%
Siemens Aktiengesellschaft	SIE	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.86764	Jun 30, 2025
Mar 25, 2025	$0.23944	Mar 31, 2025
Dec 23, 2024	$0.29056	Dec 30, 2024
Sep 24, 2024	$0.34187	Sep 30, 2024
Jun 24, 2024	$0.70279	Jun 28, 2024
Mar 22, 2024	$0.23701	Mar 28, 2024