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GSID
Passive ETF

Goldman Sachs MarketBeta International Equity ETF

This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
DM Large & Mid Cap
+0.99%
Last Price
$71.57
% Change
-0.42%
1W flows
-
1m flows
-
AuM
$892M
E/R
0.25%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$71.57
Previous close
$71.88
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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GSID performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 9Feb 17Feb 24Mar 3

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-6.19%+3.85%+1.27%+21.76%+53.23%+50.36%
Flows--$87M-$80M-$100M+$218M+$321M
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.56%+15.99%+13.73%+15.09%
Max drawdown
-8.10%-14.37%-14.37%-29.33%
Max drawdown duration
8d42d42d897d
Time to recover
N/A23d23d498d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Japan
24.45%
United Kingdom
14.03%
Germany
8.77%
Switzerland
8.3%
France
7.81%
Other
36.64%

Sectors

Financials
21.3%
Industrials
18.42%
Information Technology
9.59%
Consumer Discretionary
9.18%
Health Care
8.65%
Other
32.86%

Diversification

Total weight of top 15 holdings out of 889

17.33%

Top 15 Holdings

ASML HOLDING
2.43%
ROCHE
1.45%
HSBC HOLDINGS
1.34%
NOVARTIS
1.3%
ASTRAZENECA
1.29%
SAP SE
1.12%
NESTLE SA
1.09%
TOYOTA
1.09%
SIEMENS
1.02%
SHELL PLC
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.93%
DK0062498333
0.91%
LVMH MOET HENNESSY LOUIS VUITT
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
ALLIANZ SE
0.77%

Characteristics

The Goldman Sachs MarketBeta International Equity ETF is built to track the Solactive GBS Developed Markets ex North America Large & Mid Cap NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderGoldman Sachs
N° of holdings889
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 12, 2020
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about GSID

What type of ETF is GSID?

GSID is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.

What index does GSID track?

GSID tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap NTR Index - USD, aiming to replicate its performance through full replication.

What does GSID invest in?

This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of GSID?

The total expense ratio (TER) of GSID is 0.25%, representing the annual fee charged by the fund manager.

When was GSID launched?

GSID was launched on May 12, 2020, marking its entry into the ETF market.

Who is the issuer of GSID?

GSID is issued by Goldman Sachs.

What is the AUM of GSID?

As of March 9, 2026, GSID manages $892.45 M, reflecting the total assets held in the fund.

How has GSID performed recently?

As of March 9, 2026, GSID delivered a return of -6.19% over the past month (1M performance), 3.85% over the past three months (3M), and 1.27% year-to-date (YTD).

Does GSID pay dividends?

As of March 9, 2026, GSID has a trailing 12-month distribution yield of 2.6%.

How many holdings are in GSID

As of January 31, 2026, GSID holds 889 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is GSID?

As of January 31, 2026, GSID holds 889 securities, with 17.33% of its assets concentrated in its top 15 holdings.

What are the top holdings of GSID?

As of January 31, 2026, GSID holds a portfolio of 889 underlyings, with its largest positions including ASML HOLDING, ROCHE and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does GSID invest in?

As of January 31, 2026, GSID has its largest geographic exposures in Japan, United Kingdom and Germany.

What sectors or themes does GSID focus on?

As of January 31, 2026, GSID is primarily exposed to Financials, Industrials and Information Technology.

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