ETF Exchange > GSID ETF
GSID - ETF Fact Sheet
Goldman Sachs MarketBeta International Equity ETF - USD
Fund Identification
Ticker
GSID
ISIN
US3814301806
Main Metrics
Price
$77.23Expense Ratio
0.25%AuM
$1,081.22MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment results that closely correspond to the performance of the Fund Index
GSID's historical prices, performance, and flows
1m returns
1.07%
1m flows
-$31M
* Net total returns
All data as of 2 September 2026
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GSID's characteristics
Manager
Manager statistics
90 funds, $71.94Bn in AUM
Benchmark
Solactive GBS Developed Markets ex North America Large & Mid Cap NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GSID's exposure
Countries
Japan
26.77%
United Kingdom
14.04%
Switzerland
9.37%
Germany
8.41%
France
7.76%
Australia
7.39%
Other
26.25%
Sectors
Finance
27.11%
Industrials
16.34%
Technology
12.15%
Healthcare
9.78%
Consumer Non-Cycl.
8.52%
Non-Energy Materi.
7.10%
Other
19.00%
Top 5 holdings
ASML Holding NV
2.78%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.45%
Novartis AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Total holdings
860
Total weight of top 5
8.29%