Goldman Sachs MarketBeta International Equity ETF

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 2022-10-20

Cost/Risk/Yield

Dividend yield	2.88%
Expense ratio	0.2%
Average spread	0.267%
1Y roundtrip cost	0.467%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.7%	-3.2%	0.3%	-6.8%	1.8%	-8.8%	4.9%	-5.8%	-9.5%	2.6%			-28.2%
2021	-1.2%	2.6%	2.3%	2.7%	3.7%	-1.4%	0.8%	1.5%	-3.2%	3.1%	-4.6%	4.4%	10.6%
2020						3.4%	1.6%	5.1%	-2.2%	-3.8%	14.3%	5.6%	24.1%
	-5.0%	-0.7%	2.6%	-4.1%	5.5%	-6.8%	7.4%	0.9%	-14.8%	1.8%	9.7%	10.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.22			0.67							0.89
2021			0.22			0.55			0.59			0.30	1.66
2020									0.22			0.32	0.54
	0.00	0.00	0.44	0.00	0.00	1.22	0.00	0.00	0.81	0.00	0.00	0.61

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

Securities Database