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Goldman Sachs MarketBeta International Equity ETF
GSID performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.16% | +0.65% | +10.15% | +12.89% | +72.33% | +51.27% |
| Flows | -$67M | -$76M | -$44M | +$10M | +$100M | +$341M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 873 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 12, 2020 |
| ESG | No |
More data and info about GSID on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 873
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.01% | +13.74% | +14.06% | +15.37% |
Max drawdown | -5.71% | -10.70% | -14.37% | -28.81% |
Max drawdown duration | 74d | 103d | 42d | 829d |
Time to recover | N/A | 82d | 23d | 492d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 October 29, 2026, GSID manages $995.77 M, reflecting the total assets held in the fund.
How has GSID performed recently?
As of October 29, 2026, GSID delivered a return of -0.16% over the past month (1M performance), 0.65% over the past three months (3M), and 10.15% year-to-date (YTD).
What are the recent fund flows for GSID?
As of October 29, 2026, GSID has seen net flows of -$67M in the past month (1M flow) and -$44M year-to-date (YTD).
Does GSID pay dividends?
As of October 29, 2026, GSID has a trailing 12-month distribution yield of 2.51%.
How many holdings are in GSID
As of August 31, 2026, GSID holds 873 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 August 31, 2026, GSID holds 873 securities, with 17.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSID?
As of August 31, 2026, GSID holds a portfolio of 873 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. 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 August 31, 2026, GSID has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does GSID focus on?
As of August 31, 2026, GSID is primarily exposed to Finance, Industrials and Technology.
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