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Goldman Sachs MarketBeta International Equity ETF GSID

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73.90 USD -2.04 (-2.68%)

At closeNov 5, 2026, 4:01 PM EST

73.96 +0.06 +0.08%

After hours · Nov 5, 4:01 PM ET

73.90 Day range 74.72

65.01 52-week range 78.82

YTD: +6.61%
1 year: +10.07%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $1.02B
NAV: 75.07
Holdings: 887
Inception: 2020-05-12
Top 10 weight: 13.74%

ASML.AS ASML HOLDING N.V. 2.56%
ROP.SW ROCHE HOLDING AG 1.54%
HSBA.L HSBC HOLDINGS PLC 1.36%
NOVN.SW NOVARTIS AG SHS 1.34%
SHEL.L SHELL PLC 1.30%
AZN.L ASTRAZENECA PLC ORD 1.26%
NESN.SW NESTLE S.A. 1.20%
SAP.DE SAP SE 1.10%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.08%
SIE.DE SIEMENS AG REG SHS 1.01%
ALV.DE Allianz SE 0.89%
BHP.AX BHP GROUP LIMITED 0.88%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.87%
TTE.PA TOTALENERGIES SE 0.84%
7203.T TOYOTA MOTOR CORPORATION 0.78%
SAN.MC BANCO SANTANDER, S.A. 0.77%
6857.T ADVANTEST CORP 0.71%
IBE.MC IBERDROLA SOCIEDAD ANONIMA 0.71%
UBSG.SW UBS GROUP AG 0.70%
8316.T SUMITOMO MITSUI FIN GROUP, INC 0.67%
6098.T RECRUIT HOLDINGS CO., LTD. 0.67%
ULVR.L UNILEVER PLC 0.65%
6758.T SONY GROUP CORPORATION 0.65%
SU.PA SCHNEIDER ELECTRIC 0.63%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.63%

Financial Services 24.91%
Industrials 17.79%
Technology 11.83%
Healthcare 10.71%
Consumer Cyclical 7.19%
Consumer Defensive 6.78%
Basic Materials 6.04%
Communication Services 4.51%
Energy 4.25%
Utilities 3.67%
Real Estate 1.82%
Cash & Others 0.48%

Japan 26.12%
United Kingdom 13.51%
Switzerland 9.24%
Germany 8.23%
France 7.48%
Australia 7.15%
Netherlands 5.03%
Sweden 3.70%
Spain 3.35%
Italy 2.79%
Hong Kong 1.89%
Singapore 1.86%

Updated 2026-11-06