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Goldman Sachs MarketBeta International Equity ETF GSID

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75.94 USD +1.91 (+2.57%)

Nov 4, 2026, 3:57 PM EST

75.60 Day range 76.10

65.01 52-week range 78.82

YTD: +9.54%
1 year: +13.91%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $1.01B
NAV: 74.23
Holdings: 893
Inception: 2020-05-12
Top 10 weight: 13.76%

ASML.AS ASML HOLDING N.V. 2.67%
ROP.SW ROCHE HOLDING AG 1.53%
NOVN.SW NOVARTIS AG SHS 1.33%
HSBA.L HSBC HOLDINGS PLC 1.33%
SHEL.L SHELL PLC 1.32%
AZN.L ASTRAZENECA PLC ORD 1.24%
NESN.SW NESTLE S.A. 1.19%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.10%
SAP.DE SAP SE 1.06%
SIE.DE SIEMENS AG REG SHS 0.99%
BHP.AX BHP GROUP LIMITED 0.90%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.88%
TTE.PA TOTALENERGIES SE 0.86%
ALV.DE Allianz SE 0.86%
7203.T TOYOTA MOTOR CORPORATION 0.80%
SAN.MC BANCO SANTANDER, S.A. 0.76%
6857.T ADVANTEST CORP 0.74%
IBE.MC IBERDROLA SOCIEDAD ANONIMA 0.70%
UBSG.SW UBS GROUP AG 0.69%
8316.T SUMITOMO MITSUI FIN GROUP, INC 0.69%
SU.PA SCHNEIDER ELECTRIC 0.66%
6758.T SONY GROUP CORPORATION 0.66%
6098.T RECRUIT HOLDINGS CO., LTD. 0.66%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.65%
ULVR.L UNILEVER PLC 0.64%

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 2026-11-05