ETF Exchange > GSID ETF
GSID - ETF Fact Sheet
Goldman Sachs MarketBeta International Equity ETF - USD
Fund Identification
Ticker
GSID
ISIN
US3814301806
Main Metrics
Price
$74.51Expense Ratio
0.25%AuM
$1,065.49MTracking 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
-1.23%
1m flows
$38M
* Net total returns
All data as of 17 July 2026
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GSID's characteristics
Manager
Manager statistics
88 funds, $68.3Bn 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
26.59%
United Kingdom
13.56%
Switzerland
9.23%
Germany
8.59%
France
8.13%
Australia
7.39%
Other
26.50%
Sectors
Finance
25.26%
Industrials
16.84%
Technology
12.56%
Healthcare
9.96%
Consumer Non-Cycl.
8.34%
Non-Energy Materi.
7.63%
Other
19.40%
Top 5 holdings
ASML Holding NV
2.72%
HSBC Holdings Plc
1.43%
Roche Holding AG
1.37%
AstraZeneca PLC
1.24%
Novartis AG
1.21%
Total holdings
863
Total weight of top 5
7.96%
