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Goldman Sachs MarketBeta International Equity ETF (GSID)
USD74.83
-0.66 (-0.87%)
CBOE USD US Equity
NAV
USD 75.09
-0.35% vs NAV
as of 2026-07-13
AUM
USD 1.07B
TER
0.25%
Yield (TTM)
2.49%
Distribution
Distributing · Quarterly
52-week range
62.50 – 76.47
Holdings
910
Issuer
Goldman
About this ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
ISIN
US3814301806
Issuer
Goldman
Domicile
US
Inception
2020-05-12
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING N.V. ASML.AS | 3.08% |
| HSBC HOLDINGS PLC HSBA.L | 1.53% |
| ROCHE HOLDING AG ROP.SW | 1.32% |
| NOVARTIS AG SHS NOVN.SW | 1.26% |
| NESTLE S.A. NESN.SW | 1.20% |
| ASTRAZENECA PLC ORD AZN.L | 1.17% |
| MITSUBISHI UFJ FINANCIAL GROUP 8306.T | 1.09% |
| SHELL PLC SHEL.L | 1.03% |
| SIEMENS AG REG SHS SIE.DE | 1.01% |
| TOKYO ELECTRON LTD 8035.T | 0.92% |
Sector mix
Price chart
USD74.83
-0.66 (-0.87%)
Loading historical data…
Returns
| 1 month | +2.10% |
| 3 months | +1.66% |
| 6 months | +5.78% |
| Year to date | +7.95% |
| 1 year | +16.58% |
| 3 years (ann.) | +14.39% |
| 5 years (ann.) | +5.66% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.73% |
| Sharpe (1y) | 1.05 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.65 |
| Max drawdown (1y) | -11.34% |
| Max drawdown (5y) | -32.42% |
| Max drawdown (full) | -32.42% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.59%
CVaR 95% (daily)
-2.27%
GARCH vol forecast (22d)
0.97%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.6%
Effective holdings
205
Disclosed positions
910
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSID
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.8985 |
| 2026-03-25 | 2026-03-31 | USD 0.2386 |
| 2025-12-23 | 2025-12-30 | USD 0.3550 |
| 2025-09-24 | 2025-09-30 | USD 0.3675 |
| 2025-06-24 | 2025-06-30 | USD 0.8676 |
| 2025-03-25 | 2025-03-31 | USD 0.2394 |
| 2024-12-23 | 2024-12-30 | USD 0.2906 |
| 2024-09-24 | 2024-09-30 | USD 0.3419 |
| 2024-06-24 | 2024-06-28 | USD 0.7028 |
| 2024-03-22 | 2024-03-28 | USD 0.2370 |
| 2023-12-26 | 2024-01-02 | USD 0.1995 |
| 2023-09-25 | 2023-09-29 | USD 0.1315 |
| 2023-06-26 | 2023-06-30 | USD 0.8206 |
| 2023-03-27 | 2023-03-31 | USD 0.2424 |
| 2022-12-27 | 2023-01-03 | USD 0.2285 |
| 2022-09-26 | 2022-09-30 | USD 0.0848 |
| 2022-06-24 | 2022-06-30 | USD 0.6685 |
| 2022-03-25 | 2022-03-31 | USD 0.2245 |
| 2021-12-27 | 2021-12-31 | USD 0.2958 |
| 2021-09-24 | 2021-09-30 | USD 0.5934 |
| 2021-06-24 | 2021-06-30 | USD 0.5503 |
| 2021-03-25 | 2021-03-31 | USD 0.2158 |
| 2020-12-24 | 2020-12-31 | USD 0.3178 |
| 2020-09-24 | 2020-09-30 | USD 0.2193 |
ESG profile
Derived from holdings
covers 1.1% of the portfolio by weight
(15 scored constituents)
Environmental
70.0
class avg 63.0
Social
64.6
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
66.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 85.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 64.4% |
