Goldman Sachs MarketBeta International Equity ETFGoldman Sachs MarketBeta International Equity ETFGoldman Sachs MarketBeta International Equity ETF

Goldman Sachs MarketBeta International Equity ETF

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Key stats

Assets under management (AUM)
‪814.67 M‬USD
Fund flows (1Y)
‪304.01 M‬USD
Dividend yield (indicated)
2.44%
Discount/Premium to NAV

About Goldman Sachs MarketBeta International Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.20%
Home page
Inception date
May 12, 2020
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
Management style
Passive
GSID is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market capitalization from developed markets excluding US and Canada. It offers plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market capitalization and reconstituted on a semi-annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.98%
Finance21.21%
Health Technology11.55%
Consumer Non-Durables9.83%
Producer Manufacturing8.88%
Electronic Technology8.33%
Consumer Durables6.00%
Technology Services4.53%
Energy Minerals4.22%
Process Industries3.47%
Non-Energy Minerals3.26%
Utilities3.20%
Communications2.77%
Retail Trade2.71%
Transportation2.53%
Commercial Services2.36%
Distribution Services1.68%
Consumer Services1.35%
Industrial Services0.86%
Health Services0.24%
Bonds, Cash & Other1.02%
Futures0.75%
Mutual fund0.26%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
7%1%61%0.6%27%
Europe61.98%
Asia27.80%
Oceania7.71%
North America1.91%
Middle East0.60%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows