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GSIDvsETF 2ETF Comparison

ETF 1
GSID

Goldman Sachs MarketBeta International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.48%
VS
ETF 2
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GSID performance and flow charts

Performance

-1.0-0.50.00.5%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
GSID
ETF 2
-1.20%
+5.80%
+12.86%
+18.86%
+65.43%
+51.97%
Flows
GSID
ETF 2
-$16M
+$29M
+$24M
+$91M
+$237M
+$409M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSID
ETF 2
+11.39%
+13.57%
+14.15%
+15.38%
Max drawdown
GSID
ETF 2
-2.55%
-10.70%
-14.37%
-29.15%
Max drawdown duration
GSID
ETF 2
15d
103d
42d
885d
Trading data

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GSID
ETF 2
Last sale
9/14/2026 at 1:30 PM
$76.74
Previous close
09/11/2026
$77.40
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GSID
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GSID
ETF 2
Last price
$76.74
1D performance
-0.84%
AuM$1.09 B
E/R0.25%
Characteristics
GSID
ETF 2
Management strategyPassive
ProviderGoldman Sachs
BenchmarkSolactive GBS Developed Markets ex North America Large & Mid cap Index
N° of holdings860
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 12, 2020
ESGNo
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Exposure

Countries

GSID
Japan
25.67%
United Kingdom
13.47%
Switzerland
8.99%
Germany
8.06%
France
7.44%
Australia
7.09%
Other
29.28%
ETF 2

Sectors

GSID
Finance
26%
Industrials
15.69%
Technology
11.67%
Healthcare
9.38%
Consumer Non-Cycl.
8.14%
Other
29.12%
ETF 2
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Diversification

GSID

Total weight of top 15 holdings out of 15

17.78%
ETF 2

Top 15 holdings

Data as of July 31, 2026
GSID
ASML Holding NV
2.78%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.39%
Novartis AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.18%
AstraZeneca PLC
1.16%
Nestlé SA
1.14%
Shell Plc
1.10%
Siemens AG
1.00%
BHP Group Ltd.
0.94%
Commonwealth Bank of Australia
0.93%
Toyota Motor Corp.
0.86%
Allianz SE
0.84%
SAP SE
0.79%
Tokyo Electron Ltd.
0.78%
ETF 2
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