ETF Exchange > GSID ETF
GSID - ETF Fact Sheet
Goldman Sachs MarketBeta International Equity ETF - USD
Fund Identification
Ticker
GSID
ISIN
US3814301806
Main Metrics
Price
$75.10Expense Ratio
0.25%AuM
$983.81MTracking Difference
-0.08%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
-0.86%
1m flows
-$82M
* Net total returns
All data as of 16 October 2026
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GSID's characteristics
Manager
Manager statistics
93 funds, $73.6Bn 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
26.74%
United Kingdom
13.71%
Switzerland
9.27%
Germany
8.42%
France
7.68%
Australia
7.29%
Other
26.90%
Sectors
Finance
26.52%
Industrials
16.45%
Technology
13.33%
Healthcare
9.59%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.47%
Other
18.39%
Top 5 holdings
ASML Holding NV
2.84%
HSBC Holdings Plc
1.54%
Roche Holding AG
1.44%
Novartis AG
1.23%
Shell Plc
1.10%
Total holdings
859
Total weight of top 5
8.15%