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BATS:GSID

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

Goldman Sachs MarketBeta International Equity ETF logo
$54.81 -0.19 (-0.35%)
(As of 11/20/2024 ET)

About Goldman Sachs MarketBeta International Equity ETF (BATS:GSID)

Key Stats

Today's Range
$54.52
$54.81
50-Day Range
$54.63
$59.99
52-Week Range
N/A
Volume
164,162 shs
Average Volume
N/A
Market Capitalization
$772.82 million
Assets Under Management
$852.98 million
Dividend Yield
2.45%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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.

Goldman Sachs MarketBeta International Equity ETF Expenses

TypeGSIDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.57%0.52%
Other Expenses0.00%0.40%0.49%0.48%0.53%
Total Expense0.25%0.63%0.71%0.69%0.71%
Fee Waiver-0.05%-0.42%-0.52%-0.36%-0.57%
Net Expense0.20%0.53%0.61%0.64%0.59%
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GSID ETF News Headlines

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GSID ETF - Frequently Asked Questions

Goldman Sachs MarketBeta International Equity ETF's stock was trading at $53.73 at the beginning of the year. Since then, GSID shares have increased by 2.0% and is now trading at $54.81.
View the best growth stocks for 2024 here
.

Top institutional investors of Goldman Sachs MarketBeta International Equity ETF include Flow Traders U.S. LLC (0.69%), Jane Street Group LLC (0.45%), Townsquare Capital LLC (0.30%) and Drive Wealth Management LLC (0.30%).

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.

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
901

Fund Statistics

Assets Under Management
$860.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
0.84
Creation Unit
50,000
Creation Fee
$15,000.00
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Top 10 GSID Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.09%
  • ASML Holding N.V.
    Holding Weight: 1.64%
  • Nestlé S.A.
    Holding Weight: 1.52%
  • SAP SE
    Holding Weight: 1.41%
  • AstraZeneca PLC
    Holding Weight: 1.32%
  • Roche Holding AG
    Holding Weight: 1.32%
  • Novartis AG
    Holding Weight: 1.26%
  • Shell plc
    Holding Weight: 1.22%
  • Toyota Motor Corporation
    Holding Weight: 1.12%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.03%

GSID Sector Exposure

GSID Industry Exposure


This page (BATS:GSID) was last updated on 11/21/2024 by MarketBeat.com Staff
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