GSID ETF

$77.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
2.49%
Holdings
917
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.20%
1 Year+20.58%
3 Year+16.39%
5 Year+8.90%

Asset Allocation

Stocks: 99.22%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.42%
AZN:LNAstraZeneca PLC1.44%
NOVN:SMNovartis Ag1.39%
HSBA:LNHsbc Securities Inc1.38%
SHEL:LNRoyal Dutch Shell Plc, Class b1.27%
Top 10 Concentration: 12.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 24, 2025
12M Distributions
1 payment
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GSID ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSID ETF Overview

GSID ETF (Goldman Sachs MarketBeta International Equity ETF) is managed by Goldman Sachs Asset Management with $1.07B in net assets. GSID expense ratio is 0.20%, holding 917 positions across sectors including Unknown, Financials, Industrials. Inception date: 2020-05-12.

GSID performance shows a YTD return of 10.20%. The 1-year return is 20.58% and the 5-year return is 8.90%. GSID dividend yield stands at 2.49%, paid quarterly.

GSID top holdings include Asml Holding N.V., Ordinary Shares (2.4%), AstraZeneca PLC (1.4%), Novartis Ag (1.4%), Hsbc Securities Inc (1.4%), Royal Dutch Shell Plc, Class b (1.3%). View all GSID holdings, sector breakdown, or dividend history.

GSID can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.56%
YTD
+10.20%
1 Year
+20.58%
3 Year
+16.39%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.42%
2AZN:LNAstraZeneca PLCUnknown1.44%
3NOVN:SMNovartis AgHealth Care1.39%
4HSBA:LNHsbc Securities IncFinancials1.38%
5SHEL:LNRoyal Dutch Shell Plc, Class bUnknown1.27%
6NESN:SMNestle SaUnknown1.20%
77203:TKToyota Motor CorpUnknown1.01%
88306:TKMitsubishi Ufj Financial Group IncUnknown0.94%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.94%
10FP:PATotal SeUnknown0.88%