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ETF analysis

Goldman Sachs MarketBeta International Equity ETF (GSID) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexSolactive GBS Developed Markets ex North America Large & Mid Cap Index
Annual fee0.2%
Net assets$972M
InceptionMay 12, 2020

Fund overview

This is a US-listed ETF from Goldman Sachs. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. Key facts — expense ratio 0.2%; net assets about $972M; inception May 12, 2020. Its 1-year return is +12.99%.

Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index
Provider
Goldman Sachs
Expense ratio
0.2%
Net assets (AUM)
$972M
Inception
May 12, 2020
1-year return
+12.99%
Holdings
893
52-week range
$65.012–$78.82
Fund details

Fund overview

This is a US-listed ETF from Goldman Sachs. It tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. Key facts — expense ratio 0.2%; net assets about $972M; inception May 12, 2020. Its 1-year return is +12.99%.

Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index
Provider
Goldman Sachs
Expense ratio
0.2%
Net assets (AUM)
$972M
Inception
May 12, 2020
1-year return
+12.99%
Holdings
893
52-week range
$65.012–$78.82

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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