Continue to site >
Trending ETFs

Goldman Sachs MarketBeta International Equity ETF

ETF
GSID
Payout Change
Pending
Price as of:
$44.76 -0.08 -0.18%
primary theme
International Large-Cap Blend Equity
GSID (ETF)

Goldman Sachs MarketBeta International Equity ETF

Payout Change
Pending
Price as of:
$44.76 -0.08 -0.18%
primary theme
International Large-Cap Blend Equity
GSID (ETF)

Goldman Sachs MarketBeta International Equity ETF

Payout Change
Pending
Price as of:
$44.76 -0.08 -0.18%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.76

$359 M

5.97%

$2.67

0.20%

Vitals

YTD Return

-4.5%

1 yr return

-10.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$359 M

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$44.8
$44.76
$58.92

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.76

$359 M

5.97%

$2.67

0.20%

GSID - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.41%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs MarketBeta International Equity ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 12, 2020
  • Shares Outstanding
    7200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raj Garigipati

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 -4.5% -49.8% 119.2% 6.13%
1 Yr -10.9% -37.6% 26.1% 35.40%
3 Yr N/A* -20.2% 14.5% N/A
5 Yr N/A* -13.2% 9.3% N/A
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period GSID Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -29.1% 19.9% 28.43%
2020 N/A -39.9% 992.1% N/A
2019 N/A -21.3% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -2.4% 38.4% N/A

Total Return Ranking - Trailing

Period GSID Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -49.8% 119.2% 18.11%
1 Yr -10.9% -38.0% 31.2% 32.36%
3 Yr N/A* -20.2% 14.5% N/A
5 Yr N/A* -13.2% 9.3% N/A
10 Yr N/A* 2.1% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period GSID Return Category Return Low Category Return High Rank in Category (%)
2021 7.5% -29.1% 19.9% 28.43%
2020 N/A -39.9% 992.1% N/A
2019 N/A -21.3% 38.8% N/A
2018 N/A -50.2% 0.0% N/A
2017 N/A -0.1% 38.4% N/A

GSID - Holdings

Concentration Analysis

GSID Category Low Category High GSID % Rank
Net Assets 359 M 1.02 M 369 B 60.93%
Number of Holdings 1035 1 10801 9.04%
Net Assets in Top 10 48.8 M 0 34.5 B 73.00%
Weighting of Top 10 13.62% 1.6% 100.0% 85.43%

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% 122.60% 14.71%
Other
0.10% -16.47% 17.36% 22.22%
Preferred Stocks
0.00% 0.00% 1.87% 12.40%
Convertible Bonds
0.00% 0.00% 4.18% 4.78%
Cash
0.00% -65.15% 100.00% 87.21%
Bonds
0.00% -10.79% 71.30% 14.58%

Stock Sector Breakdown

Weighting Return Low Return High GSID % Rank
Financial Services
17.09% 0.00% 47.75% 58.03%
Industrials
15.23% 5.17% 99.49% 41.32%
Healthcare
13.46% 0.00% 21.35% 28.82%
Consumer Cyclical
10.26% 0.00% 36.36% 50.92%
Consumer Defense
10.03% 0.00% 32.29% 40.39%
Technology
8.72% 0.00% 36.32% 73.82%
Basic Materials
8.11% 0.00% 23.86% 53.29%
Communication Services
5.64% 0.00% 21.69% 57.24%
Energy
4.95% 0.00% 16.89% 49.34%
Utilities
3.52% 0.00% 13.68% 23.42%
Real Estate
2.99% 0.00% 14.59% 19.74%

Stock Geographic Breakdown

Weighting Return Low Return High GSID % Rank
Non US
98.96% 0.00% 133.15% 11.50%
US
0.94% -31.34% 68.98% 73.77%

GSID - Expenses

Operational Fees

GSID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 4.40% 91.57%
Management Fee 0.25% 0.00% 1.60% 14.58%
12b-1 Fee 0.00% 0.00% 1.00% 1.46%
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 0.00% 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 5.00% 0.00% 247.00% 5.31%

GSID - Distributions

Dividend Yield Analysis

GSID Category Low Category High GSID % Rank
Dividend Yield 5.97% 0.00% 17.03% 12.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSID Category Low Category High GSID % Rank
Net Income Ratio 2.41% -1.40% 6.38% 20.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GSID - Fund Manager Analysis

Managers

Raj Garigipati


Start Date

Tenure

Tenure Rank

May 12, 2020

2.05

2.1%

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.

Matthew Maillet


Start Date

Tenure

Tenure Rank

Apr 04, 2022

0.16

0.2%

Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.12 2.92