Goldman Sachs MarketBeta International Equity ETF (GSID)
Description
The investment seeks to track the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The GSID ETF contains 979 constituents. It is focused on blend holdings in the Europe region.
Price $41.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.88% |
| Expense ratio | 0.2% |
| Average spread | 0.267% |
| 1Y roundtrip cost | 0.467% |
Historic prices
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 1.99% |
| ASML Holding NV | 1.89% |
| Roche Holding Ltd | 1.57% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.17% |
| Toyota Motor Corp. | 1.14% |
| Novartis AG | 1.12% |
| Novo Nordisk A/S Class B | 1.02% |
| AstraZeneca PLC | 0.89% |
| Sony Group Corporation | 0.85% |
| SAP SE | 0.84% |
| Commonwealth Bank of Australia | 0.80% |
| Unilever PLC | 0.78% |
| AIA Group Limited | 0.77% |
| TotalEnergies SE | 0.76% |
| Siemens AG | 0.75% |
| Top 15 Weights | 16.34% |
Compare with similar ETFs
| GSID | EFA | IQSI | JHMD | PBDM | VEA | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs MarketBeta International Equity ETF | iShares MSCI EAFE ETF | IQ Candriam ESG International Equity ETF | John Hancock Multifactor Developed International ETF | PowerShares PureBeta FTSE Developed ex-North America Portfolio | Vanguard FTSE Developed Markets ETF |
| Issuer | Goldman Sachs | iShares | IndexIQ | John Hancock | Invesco | Vanguard |
| Price | $41.1799 | $57.99 | $21.5621 | $24.5 | $21.01 | $36.99 |
| Expense Ratio | 0.2% |  0.32% |  0.15% | 0.39% | 0.07% | 0.05% |
| Average Spread | 0.267% | 0.017% | 0.139% | 0.327% | 1.095% | 0.027% |
| AUM | $254,882,000 | $41,711,900,000 | $150,745,000 | $376,587,000 | $50,252,000 | $75,650,600,000 |
| Shares | 6,189,481 | 719,294,943 | 6,991,208 | 15,370,903 | 2,391,815 | 2,045,162,517 |
| Average Daily Volume | 6,273 | 29,397,227 | 22,741 | 57,088 | 4,457 | 23,478,433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-12 | 2001-08-14 | 2019-12-17 | 2016-12-15 | 2017-09-22 | 2007-07-20 |
| Index Tracked | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI EAFE Index | IQ Candriam ESG International Equity Index | John Hancock Dimensional Developed International Index | FTSE Developed ex North America Index | FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | EAFE | Broad | Broad | Broad | EAFE |
| Annual Dividend Rate | $1.188 | $3.013 | $0.852 | $1.054 | $0.66 | $1.502 |
| Annual Dividend Yield | 0.029% | 0.052% | 0.040% | 0.043% | 0.031% | 0.041% |
| Number of Holdings | 979 | 848 | 658 | 738 | 1465 | 3925 |
| YTD Return | -25.76% | -24.67% | -26.21% | -25.86% | -26.81% | -26.25% |
| Beta | 0.75 | 0.70 | 0.79 | 0.62 | 0.63 | 0.79 |
| Upside Beta | 0.30 | 0.26 | 0.48 | 0.27 | 0.24 | 0.04 |
| Downside Beta | -0.49 | 0.14 | -0.45 | -0.07 | 0.01 | -0.24 |
| Volatility 1Y | 20.09% | 20.82% | 20.46% | 20.44% | 21.43% | 20.54% |
| Sharpe Ratio 3Y | 0.00 | -0.23 | 0.00 | -0.28 | -0.27 | -0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |