GSID
Goldman Sachs MarketBeta International Equity ETF
GSID tracks an index of developed markets ex-US equities, selected and weighted by market capitalization.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | May 12, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.2 % |
| HSBC HOLDINGS PLC | 1.6 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.3 % |
| NOVARTIS AG | 1.2 % |
| SHELL PLC | 1.2 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.2 % |
| ASTRAZENECA PLC | 1.1 % |
| NESTLE SA-REG | 1.1 % |
| SIEMENS AG-REG | 1.1 % |
| BHP BILLITON LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 893 |
| Herfindahl-Hirschman Index | 47 |
| Wgt avg mkt cap (mns) | $114,029 |
| Large cap (>$10bn) | 86.4% |
| Mid cap ($2-10bn) | 6.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.1 % |
 |
BRITAIN | 12.2 % |
 |
GERMANY | 8.3 % |
 |
FRANCE | 7.7 % |
 |
SWITZERLAND | 7.3 % |
 |
AUSTRALIA | 7.0 % |
 |
NETHERLANDS | 5.9 % |
 |
SPAIN | 3.7 % |
 |
SWEDEN | 3.4 % |
 |
ITALY | 3.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 12.5% | 12.3% | 15.3% | 6.2% | -- | -- | 10.7% |
| Dividend Yield | 2.3% | 2.9% | 3.1% | 3.2% | 2.9% | -- | -- | 2.1% |
| Total Returns | 10.3% | 15.4% | 15.5% | 18.5% | 9.2% | -- | -- | 12.8% | Ann. Volatility | 17.3% | 16.0% | 16.1% | 15.2% | 16.4% | -- | -- | 16.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 60% |
| MSCI EAFE | 1.00 | 98% |
| MSCI Emg Mkts | 0.50 | 63% |
Liquidity Measures
| Avg. volume (000) | 75 |
| ADV traded (mns) | $6 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $76.54 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.94/0.78 |
| Bollinger Bands (Upper/Lower) | $79.68/$73.61 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSID |
Expenses vs. GSID |
ALTAR Score™ vs. GSID |
|---|---|---|---|---|
| BBIN | JPMorgan BetaBuilders International Equity ETF | 87.7% | -13 bp | +0.4% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 86.2% | +16 bp | -0.2% |
| EFA | iShares MSCI EAFE ETF | 83.1% | +15 bp | +0.1% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 82.8% | +15 bp | -0.2% |
| BKIE | BNY Mellon International Equity ETF | 81.9% | -16 bp | +0.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 78.8% | 0 bp | +0.6% |
| IEFA | iShares Core MSCI EAFE ETF | 78.3% | -13 bp | +0.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 76.9% | 0 bp | -0.2% |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 72.9% | -6 bp | +0.1% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 69.4% | -16 bp | +0.2% |
Risk and Returns: GSID vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. GSID's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places GSID in the 48th percentile
among funds in the category.
Sell-Side Consensus
$89.7
PRICE TARGET
+21.0%
UPSIDE