GSID — Marketbeta INTL Equity ETF
Marketbeta INTL Equity ETF (ticker: GSID) is a equity ETF issued by Goldman Sachs tracking Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR. It was launched on 2020-05-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.98% |
| 1 Week | -1.16% |
| 1 Month | -0.84% |
| 3 Months | 4.60% |
| 6 Months | 9.24% |
| YTD | 7.25% |
| 1 Year | 18.77% |
| 3 Years | 54.92% |
| 5 Years | 44.66% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Novo Nordisk A/S | NOVOB | 2.52% |
| 2 | Novo Nordisk A/S | NOVOB | 2.52% |
| 3 | Novo Nordisk A/S | NOVOB | 2.39% |
| 4 | Novo Nordisk A/S | NOVOB | 2.39% |
| 5 | Novo Nordisk A/S | NOVOB | 2.39% |
| 6 | Novo Nordisk A/S | NOVOB | 2.39% |
| 7 | Novo Nordisk A/S | NOVOB | 2.39% |
| 8 | ASML HOLDING N.V. | ASML | 2.36% |
| 9 | ASML HOLDING N.V. | ASML | 2.36% |
| 10 | ASML HOLDING N.V. | ASML | 2.36% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR |
| Inception Date | 2020-05-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GSID |
|---|---|
| Full Name | Marketbeta INTL Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.04B |
| Inception | 2020-05-12 |
| Index Tracked | Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR |
Frequently Asked Questions
What does GSID track?
GSID (Marketbeta INTL Equity ETF) tracks Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR, a equity benchmark.
What is the expense ratio of GSID?
GSID has an expense ratio of 0.00% per year.
What is the AUM of GSID?
GSID has approximately $1.04B in assets under management.
Does GSID pay a dividend?
GSID distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSID?
GSID is issued by Goldman Sachs, launched on 2020-05-12.
Open the interactive GSID dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.