Marketbeta INTL Equity ETF
GSIDBATSGoldman SachsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.20%
- Dividend yield
- 2.51%
- Holdings
- 894
- 52-week range
- $65.01$78.82
- Volume (live)
- -
- Avg. volume (3M)
- 70.99K
GSID ETF: Marketbeta INTL Equity ETF - Price, Holdings & Analysis
Marketbeta INTL Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $74.15 - $74.76 |
|---|---|
| 52-Week High | $78.82 |
| 52-Week Low | $65.01 |
| Open | $74.23 |
| Volume (last close) | 5.32K |
| Average Volume (3M) | 70.99K |
| 1 Day Change | +0.86% |
|---|---|
| 1 Month Change | −1.85% |
| 6 Month Change | +0.81% |
| YTD Change | +6.91% |
| 1 Year Change | +11.39% |
| 5 Year Change | +31.73% |
| Annual Dividend | $1.88 |
|---|---|
| Dividend Yield | 2.51% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +6.49% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $1.07B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 894 |
| Inception Date | May 11, 2020 |
| 50-Day MA | $76.80 |
|---|---|
| 200-Day MA | $74.38 |
| RSI | 38.98 |
| Stochastic %K | 22.24 |
| Stochastic %D | 30.12 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
GSID at a Glance
Marketbeta INTL Equity ETF (GSID) is an equity ETF from Goldman Sachs, launched in May 2020. It manages $1.07B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 894 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.06%), HSBC Holdings plc (LSE:HSBA, 1.57%) and HSBC Holdings plc (LON:HSBA, 1.53%). The top 10 holdings make up 14.4% of the fund. By sector it leans toward Financials (25.9%), Industrials (18.4%) and Technology (12.3%). Its largest country exposures are Japan (24.8%), United Kingdom (14.1%) and Germany (8.7%).
It pays distributions yielding 2.51% at the Oct 15, 2026 close, $1.88 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 11.4% over one year and up 31.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Marketbeta INTL Equity ETF
What is the current price of GSID?
The latest GSID price is $74.76 (Oct 15, 2026 close). The 52-week range is $65.01–$78.82. The share price is up 11.4% over the past year (price change, excluding distributions).
What is the expense ratio for GSID?
GSID's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GSID pay dividends?
Yes, GSID pays a 2.51% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of GSID?
As of Oct 4, 2026, GSID's largest holdings are ASML Holding N.V. (3.1%), HSBC Holdings plc (1.6%), HSBC Holdings plc (1.5%) (combined weight: 6.2%). The fund holds 894 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSID compare to similar ETFs?
Compare GSID (0.20% expense ratio, $1.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.