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Launched · SEC filings

Goldman Sachs MarketBeta International Equity ETF

GSIDCboeGoldman SachsC

$74.57+0.36 (+0.49%)

As of Nov 2, 2026, 3:56 PM ET

C53/ 100

Rank 16 of 21 in Developed International Core

C53/100Rank 16 of 21inDeveloped International Core
Intraday session: up, 72 prints from 74.21 to 74.57. Range 74.21 to 74.99. Use the arrow keys to read each point.74.4074.8075.0010 AM12 PM2 PM4 PM
Expense ratio
0.20%*
Fund size
$996M
1Y total return
+13.2%
Yield · Last 12 months
2.53%
Holdings
902
Avg volume · 30D
60.7K sh
52W range
low $65.01high $78.82
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 29, 2026. Without it: 0.25%.

The ETF.net GSID Grade

C

Score 53 out of 100

Category
Developed International Core⁠
Rank
16 of 21
Six-pillar profile for GSID. Scores out of 100: Cost 38, Risk 44, Mission 100, Tradability 15, Holdings 74, Durability 28. Strongest: Mission (100). Weakest: Tradability (15). Leans toward Mission.

Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D38 out of 100
    Rank 13 of 21

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 18

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 10 of 21

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F15 out of 100
    Rank 21 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 5 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D28 out of 100
    Rank 19 of 21

Our read on GSID

ETF.net Research

In short

CGoldman's plain-vanilla international core: roughly 900 developed-market stocks outside North America, held directly, at 0.20% net of a waiver through December 29, 2026. A big Wall Street name doing a quiet index-fund job.

Stated mandate

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

  • The tracking job is the strength here: it has hugged its Solactive developed ex-North America index closely, which is the entire assignment for a market-beta wrapper.
  • Roughly 900 large and mid caps across Europe, Japan and the rest of the developed world, covering about 85% of that market by Goldman's own count.gs.com
  • Goldman designed the MarketBeta line as a core building block to be combined with other funds, and this one pays out quarterly.gs.com

Worth knowing

  • 0.20% net of a waiver through December 29, 2026 (0.25% gross) sits above the category median, in a group where IDEV charges 0.04% and VEA and SCHF 0.03%.
  • Moderately traded rather than one of the category's most liquid names, so bid-ask spreads can run wider than at the index-fund giants.
  • No US or Canadian stocks and no emerging markets: one slice of global equity, not a whole-world fund.

GSID Performance

Launched May 12, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
GSID$11,321
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GSID $11,321. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for GSID. Periods over one year show the average yearly return.
PeriodGSID
Year to date+9.3%
1 month−0.9%
3 months−2.4%
1 year+13.2%
3 yearsper year+19.3%
5 yearsper year+8.3%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GSID
YearReturn barGSID
2026 YTD+9.3%
2025+31.7%
2024+3.6%
2023+17.6%
2022−14.8%
2021+10.7%
2020+35.8%

History from May 15, 2020

GSID in the news

GSID Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.53%Last 12 months
Payout per share
$1.88Last 12 months
Last payment
$0.39 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2020–2026

One bar per payment. 25 payments from 2020 to 2026 YTD. Sep 24, 2020 $0.22; Dec 24, 2020 $0.32; Mar 25, 2021 $0.22; Jun 24, 2021 $0.55; Sep 24, 2021 $0.59; Dec 27, 2021 $0.30; Mar 25, 2022 $0.22; Jun 24, 2022 $0.67; Sep 26, 2022 $0.08; Dec 27, 2022 $0.23; Mar 27, 2023 $0.24; Jun 26, 2023 $0.82; Sep 25, 2023 $0.13; Dec 26, 2023 $0.20; Mar 22, 2024 $0.24; Jun 24, 2024 $0.70; Sep 24, 2024 $0.34; Dec 23, 2024 $0.29; Mar 25, 2025 $0.24; Jun 24, 2025 $0.87; Sep 24, 2025 $0.37; Dec 23, 2025 $0.36; Mar 25, 2026 $0.24; Jun 24, 2026 $0.90; Sep 24, 2026 $0.39. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.39
Jun 24, 2026Jun 30, 2026$0.90
Mar 25, 2026Mar 31, 2026$0.24
Dec 23, 2025Dec 30, 2025$0.36
Sep 24, 2025Sep 30, 2025$0.37
Jun 24, 2025Jun 30, 2025$0.87
Mar 25, 2025Mar 31, 2025$0.24
Dec 23, 2024Dec 30, 2024$0.29
Sep 24, 2024Sep 30, 2024$0.34
Jun 24, 2024Jun 28, 2024$0.70
Mar 22, 2024Mar 28, 2024$0.24
Dec 26, 2023Jan 2, 2024$0.20

See all 25 payments⁠

$10,000 in GSID 5 years ago paid $1,351 in dividends.⁠

GSID Risk

Risk pillarC44 out of 100Rank 10 of 21 in Developed International Core
How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−29.5%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GSID Cost

Compare GSID and VEA

Overpaying vs VEA, tied cheapest in Developed International Core

$3,517

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GSID 0.20%

    $4,155

  • VEA 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • GSID 0.20%
  • VEA 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530GSID $4,155VEA $638

Year by year

YearGSIDVEAOverpaying
10$365$55$310
20$1,421$216$1,205
30$4,155$638$3,517
How the 0.20% is worked out

Full fee 0.25%− waiver 0.05%= you pay 0.20%

The waiver ends Dec 29, 2026. After that the fee is 0.25% unless Goldman Sachs renews it. Source: prospectus, Dec 2025.

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