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Goldman Sachs MarketBeta International Equity ETF (GSID)

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ISINUS3814301806
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.85 billion
ProviderGoldman Sachs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Goldman Sachs MarketBeta International Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Commonwealth Bank of Australia
1.02%
πŸ“ˆ Roche Holding AG
1.22%
πŸ“ˆ ASML Holding NV
1.57%
πŸ“ˆ AstraZeneca PLC
1.16%
πŸ“ˆ NestlΓ© S.A.
1.42%
πŸ“ˆ Novartis AG
1.23%
πŸ“ˆ Novo Nordisk A/S Class B
1.32%
πŸ“ˆ HSBC Holdings PLC
1.09%
πŸ“ˆ Shell plc
1.11%
πŸ“ˆ SAP SE
1.60%

Sector Allocation

⚑ Energy
3.46%
πŸ”Œ Utilities
3.43%
πŸ’Š Healthcare
11.60%
πŸ’» Technology
9.82%
πŸ—οΈ Industrials
18.65%
🏘️ Real Estate
2.34%
πŸ“Š Basic Materials
5.65%
πŸ“Š Consumer Cyclicals
9.03%
πŸ“Š Consumer Defensive
8.14%
πŸ“Š Financial Services
22.47%
πŸ“‘ Communication Services
5.39%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.00%
πŸ’° Other
0.28%
πŸ’° Stock US
1.04%
πŸ’° Stock non-US
97.65%
πŸ’° NotClassified
0.03%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.49%
3 Months8.32%
6 Months15.76%
1 Year11.08%
3 Years40.11%
5 Years75.75%
Since Inception75.36%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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