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Goldman Sachs MarketBeta International Equity ETF (GSID)

Foreign Large Blend · Goldman Sachs · BATS

Foreign Large BlendETF
Goldman Sachs MarketBeta International Equity ETF (GSID) is an exchange-traded fund in the Foreign Large Blend category. It has $1.04B in assets, an expense ratio of 0.20% and a 2.49% dividend yield. 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.
Assets under management$1.04B
Expense ratio0.20%
CategoryForeign Large Blend
Dividend yield2.49%
NAV$76.76
Fund familyGoldman Sachs
ExchangeBATS

Top holdings

The largest positions Goldman Sachs MarketBeta International Equity ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.35%
HSBA.L HSBC Holdings PLC 1.46%
FTOXX Goldman Sachs FS Treasury Obligs Instl 1.35%
ROP.SW Roche Holding AG Ordinary Shares new 1.30%
NOVN.SW Novartis AG Registered Shares 1.27%
AZN.L AstraZeneca PLC 1.26%
NESN.SW Nestle SA 1.19%
SIE.DE Siemens AG 1.03%
8306.T Mitsubishi UFJ Financial Group Inc 1.00%
SHEL.L Shell PLC 0.98%

Other Foreign Large Blend ETFs

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