Cboe US - Delayed Quote USD

Goldman Sachs MarketBeta International Equity ETF (GSID)

57.14 -0.28 (-0.48%)
At close: 1:08 PM EDT
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DELL
  • Previous Close 57.41
  • Open 57.03
  • Bid 53.81 x 800
  • Ask 60.31 x 800
  • Day's Range 57.03 - 57.14
  • 52 Week Range 46.55 - 60.00
  • Volume 747
  • Avg. Volume 12,700
  • Net Assets 874.27M
  • NAV 57.59
  • PE Ratio (TTM) 15.01
  • Yield 2.49%
  • YTD Daily Total Return 9.27%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.20%

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.

Goldman Sachs

Fund Family

Foreign Large Blend

Fund Category

874.27M

Net Assets

2020-05-12

Inception Date

Performance Overview: GSID

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Trailing returns as of 10/21/2024. Category is Foreign Large Blend.

YTD Return

GSID
9.27%
Category
13.08%
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1-Year Return

GSID
24.80%
Category
24.17%
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3-Year Return

GSID
3.12%
Category
4.29%
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Holdings: GSID

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Top 10 Holdings (13.78% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 2.06%
ASML.AS
ASML.AS 1.82%
NESN.SW
NESN.SW 1.49%
SAP.DE
SAP.DE 1.29%
AZN.L
AZN.L 1.29%
ROG.SW
ROG.SW 1.25%
NOVN.SW
NOVN.SW 1.22%
SHEL.L
SHEL.L 1.15%
MC.PA
MC.PA 1.11%
7203.T
7203.T 1.10%

Sector Weightings

Recent News: GSID

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Research Reports: GSID

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