Goldman Sachs MarketBeta International Equity ETF
$75.75−1.51 (−1.95%)
- Expense ratio
- 0.25%
- Fund size
- $1.1B
- 1Y return
- +18.4%
- Yield · Last 12 months
- 2.41%
- Holdings
- 894
- Volume · 30D
- 0M sh
- NAV per share
- $76.48
- 52W range
The ETF.net GSID Grade
Score 52 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 24Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 47Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 23Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 80Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 32Category rank
Our read on GSID
CGoldman's plain passport to the rest of the developed world: roughly 900 large and mid caps outside the US and Canada, no tilts, no theme, just the index. The trade-off is a fee above the category's cheap core.
The Fund seeks to track, before fees and expenses, the Solactive GBS Developed Markets ex North America Large & Mid Cap Index.
Why people hold it
- Market beta by design. It tracks a broad Solactive developed ex-North America index and sticks to that mandate instead of drifting into tilts or active bets.
- Roughly 900 large and mid cap names, so no single stock or country steers the fund.
- A multi-billion-dollar fund from a major issuer, running since 2020 and paying quarterly.
Worth knowing
- The fee is the main trade-off: 0.25% a year, while core rivals VEA, SPDW and SCHF each charge 0.03%.
- Thinly traded next to the category's giants, so spreads can run wider, especially outside US market hours.
- Developed markets only. No US, no Canada, no emerging markets, so it is a slice of a portfolio rather than the whole thing.
GSID Holdings
- Stocks
- 894
- 13%
- ASML.AS
Sectors
- Financials26.2%
- Industrials18.3%
- Technology11.7%
- Health Care9.9%
- Consumer Discr.7.2%
- Cons. Staples6.3%
- Materials6.2%
- Communication4.8%
- Energy4.0%
- Utilities3.6%
- Real Estate1.9%
Geography
- Japan26.78%
- United Kingdom13.32%
- Switzerland8.58%
- Germany8.17%
- France7.62%
- Australia6.86%
- Netherlands5.55%
- Sweden3.69%
- 19.42%
Developed 98% · Emerging 2%
GSID Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GSID |
|---|---|
| Year to date | +13.2% |
| 1 month | −1.3% |
| 3 months | +2.3% |
| 1 year | +18.4% |
| 3 years | +18.9% |
| 5 years | +9.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GSID |
|---|---|---|
| 2026 YTD | +13.2% | |
| 2025 | +31.7% | |
| 2024 | +3.6% | |
| 2023 | +17.6% | |
| 2022 | −14.8% | |
| 2021 | +10.7% | |
| 2020 | +35.8% |
GSID in the news
ETF.net Research hasn’t filed on GSID yet — coverage lands here as it’s written.
GSID Dividends
- 2.41%
- $1.86
- $0.90 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.90 |
| Mar 25, 2026 | Mar 31, 2026 | $0.24 |
| Dec 23, 2025 | Dec 30, 2025 | $0.36 |
| Sep 24, 2025 | Sep 30, 2025 | $0.37 |
| Jun 24, 2025 | Jun 30, 2025 | $0.87 |
| Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 23, 2024 | Dec 30, 2024 | $0.29 |
| Sep 24, 2024 | Sep 30, 2024 | $0.34 |
| Jun 24, 2024 | Jun 28, 2024 | $0.70 |
| Mar 22, 2024 | Mar 28, 2024 | $0.24 |
| Dec 26, 2023 | Jan 2, 2024 | $0.20 |
| Sep 25, 2023 | Sep 29, 2023 | $0.13 |
GSID Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GSID Cost
- The middle half of Developed International Core funds
- Median 0.09%
14 of the 21 Developed International Core funds charge less.