Goldman Sachs MarketBeta International Equity ETF
$74.68+0.47 (+0.63%)
- 0.25%
- $971M
- +16.1%
- 2.53%
- 0.1M sh
- $74.14
- low $65.01high $78.82
The ETF.net GSID Grade
C
Score 49 out of 100
- 17 of 21
Score 49 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.D25 out of 100Rank 15 of 21Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 18Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 13 of 21Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F11 out of 100Rank 21 of 21Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 4 of 20Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 20 of 21
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
- 904
- 14%
- ASML.AS
Sectors
- Financials25.0%
- Industrials18.1%
- Technology13.1%
- Health Care9.8%
- Consumer Discretionary7.2%
- Consumer Staples6.4%
- Materials6.2%
- Communication4.7%
- Energy4.1%
- Utilities3.6%
- Real Estate1.8%
Geography
- Japan27.53%
- United Kingdom13.24%
- Switzerland8.67%
- Germany7.98%
- France7.27%
- Australia6.93%
- Netherlands5.91%
- Sweden3.69%
- 18.78%
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.
Not enough history yet.
GSID$11,614
Returns run to the Oct 12, 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 | +9.3% |
| 1 month | −3.6% |
| 3 months | −1.2% |
| 1 year | +16.1% |
| 3 years | +18.0% |
| 5 years | +9.0% |
| 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 | +9.3% | |
| 2025 | +31.7% | |
| 2024 | +3.6% | |
| 2023 | +17.6% | |
| 2022 | −14.8% | |
| 2021 | +10.7% | |
| 2020 | +35.8% |
GSID in the news
GSID Dividends
- 2.53%
- $1.88
- $0.39 per share
- Quarterly
Distribution history
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.
- 1.10
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
0.25%
GSID0.25%
- The middle half of Developed International Core funds
- Median 0.09%
14 of the 21 Developed International Core funds charge less.
Other funds in Developed International Core
- BKOKUXtrackers MSCI Kokusai Equity ETFExpense ratio 0.09%1 year return +15.8%
- CPXFInvesco RAFI Developed Markets ex-U.S. ETFExpense ratio 0.43%1 year return +30.1%
- CTOKiShares MSCI Kokusai ETFExpense ratio 0.25%1 year return +18.3%
- CHFXINYLI FTSE International Equity Currency Neutral ETFExpense ratio 0.19%1 year return +23.6%
- CDBEFXtrackers MSCI EAFE Hedged Equity ETFExpense ratio 0.35%1 year return +21.3%