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Goldman Sachs MarketBeta International Equity ETF

etf
GSID
Dividend policy
None
Price as of:
$50.85 -0.08 0%
primary theme
International Large-Cap Blend Equity
GSID (ETF)

Goldman Sachs MarketBeta International Equity ETF

Dividend policy
None
Price as of:
$50.85 -0.08 0%
primary theme
International Large-Cap Blend Equity
GSID (ETF)
Goldman Sachs MarketBeta International Equity ETF
Dividend policy
None
Price as of:
$50.85 -0.08 0%
primary theme
International Large-Cap Blend Equity

GSID - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $261 M
  • Holdings in Top 10 12.3%

52 WEEK LOW AND HIGH

$50.93
$39.15
$50.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare GSID to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.67

-0.14%

$115.31 B

2.15%

$0.32

blocked
blocked
blocked

3.75%

-

$111.09

-0.29%

$39.20 B

2.29%

$2.55

blocked
blocked
blocked

4.96%

-

$13.98

-0.21%

$24.97 B

2.00%

$0.28

blocked
blocked
blocked

1.23%

-

$36.47

-0.25%

$15.97 B

1.62%

$0.59

blocked
blocked
blocked

0.89%

-

$14.40

-0.07%

$5.52 B

3.20%

$0.46

blocked
blocked
blocked

3.90%

-

Compare GSID to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.25

-0.34%

$371.75 B

2.27%

$1.32

blocked
blocked
blocked

4.60%

-

$45.68

-0.20%

$115.31 B

2.16%

$0.99

blocked
blocked
blocked

3.68%

-

$56.50

-0.32%

$39.20 B

2.28%

$1.29

blocked
blocked
blocked

5.12%

-

$30.84

+0.03%

$1.75 B

2.01%

$0.62

blocked
blocked
blocked

1.95%

-

$56.40

-0.48%

$867.18 M

2.75%

$1.56

blocked
blocked
blocked

-1.21%

-

GSID - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Goldman Sachs MarketBeta International Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 12, 2020
  • Shares Outstanding
    6000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie McGregor

Fund Description

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.


GSID - Performance

Return Ranking - Trailing

Period GSID Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -42.1% 958.4% N/A
1 Yr N/A -53.8% 31.9% N/A
3 Yr N/A* -23.1% 6.9% N/A
5 Yr N/A* -1.5% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period GSID Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.3% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -2.4% 48.7% N/A
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period GSID Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -42.1% 958.4% N/A
1 Yr N/A -53.8% 31.9% N/A
3 Yr N/A* -23.1% 6.9% N/A
5 Yr N/A* -1.9% 9.2% N/A
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GSID Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.2% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -0.1% 48.7% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

GSID - Holdings

Concentration Analysis

GSID Category Low Category High GSID % Rank
Net Assets 261 M 148 K 372 B 64.89%
Number of Holdings 983 1 9886 8.98%
Net Assets in Top 10 32.2 M 0 41.2 B 75.19%
Weighting of Top 10 12.33% 2.0% 100.0% 87.69%

Top 10 Holdings

  1. Nestle SA 2.52%
  2. Nestle SA 2.52%
  3. Nestle SA 2.52%
  4. Nestle SA 2.52%
  5. Nestle SA 2.52%
  6. Nestle SA 2.52%
  7. Nestle SA 2.52%
  8. Nestle SA 2.52%
  9. Nestle SA 2.52%
  10. Nestle SA 2.52%

Asset Allocation

Weighting Return Low Return High GSID % Rank
Stocks
99.90% 0.00% 120.70% 10.85%
Other
0.09% -2.28% 93.70% 22.32%
Preferred Stocks
0.00% -0.01% 1.26% 15.21%
Convertible Bonds
0.00% 0.00% 4.00% 8.35%
Cash
0.00% -124.99% 100.00% 86.53%
Bonds
0.00% -0.04% 45.21% 15.96%

Stock Sector Breakdown

Weighting Return Low Return High GSID % Rank
Financial Services
15.45% 0.00% 32.19% 44.63%
Industrials
15.41% 3.17% 38.47% 35.90%
Healthcare
14.01% 0.00% 27.67% 40.96%
Consumer Defense
11.43% 0.62% 26.96% 43.11%
Consumer Cyclical
10.54% 0.44% 32.86% 46.78%
Technology
8.97% 0.00% 40.02% 75.60%
Basic Materials
7.47% 0.00% 20.29% 53.86%
Communication Services
6.50% 0.00% 30.45% 71.68%
Utilities
4.04% 0.00% 12.55% 22.63%
Real Estate
3.18% 0.00% 11.54% 27.05%
Energy
3.00% 0.00% 15.90% 41.34%

Stock Geographic Breakdown

Weighting Return Low Return High GSID % Rank
Non US
98.90% 0.00% 125.78% 11.60%
US
1.00% -30.21% 99.99% 72.07%

GSID - Expenses

Operational Fees

GSID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.02% 19.39% 90.70%
Management Fee 0.25% 0.00% 1.90% 14.16%
12b-1 Fee 0.00% 0.00% 1.00% 0.82%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

GSID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GSID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 475.00% 0.51%

GSID - Distributions

Dividend Yield Analysis

GSID Category Low Category High GSID % Rank
Dividend Yield 0.43% 0.00% 5.50% 11.73%

Dividend Distribution Analysis

GSID Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

GSID Category Low Category High GSID % Rank
Net Income Ratio 2.15% -1.16% 11.59% 41.49%

Capital Gain Distribution Analysis

GSID Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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GSID - Fund Manager Analysis

Managers

Jamie McGregor


Start Date

Tenure

Tenure Rank

May 12, 2020

0.47

0.5%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Raj Garigipati


Start Date

Tenure

Tenure Rank

May 12, 2020

0.47

0.5%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.39 0.01

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