GSIDGoldman Sachs MarketBeta International Equity ETF

Grow my money6y track recordRanked #555 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index.

By Goldman Sachs · Launched 2020

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$1.0B

#1,089 of 5,562 · large

Return (1Y)Goal

+24.9%

Track Record

6 years

#2,107 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,577+25.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

Solactive GBS Developed Markets ex North America Large & Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.2% of fund✓ well diversified

ASML Holding NV

2.0%

GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX

1.6%

AstraZeneca PLC

1.4%

Roche Holding AG

1.3%

Nestle SA

1.3%

SAP SE

1.2%

Novartis AG

1.2%

HSBC Holdings PLC

1.2%

Shell PLC

1.1%

Toyota Motor Corp

1.0%

Asset allocation

Stocks

98.8%

Cash

1.0%

Other

0.1%

Preferred

0.0%

By sector

Financial Services

24.1%

Industrials

19.4%

Technology

11.4%

Healthcare

10.2%

Consumer Cyclical

7.9%

Consumer Defensive

6.6%

Basic Materials

6.2%

Communication

4.7%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-29.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.25Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index.
Strategy: Invests primarily in securities included in the underlying index, including depositary receipts and underlying stocks. The Index measures large and mid-cap equity securities in developed markets excluding North America, reconstituted quarterly and weighted by free-float market capitalization.
Inception date: May 12, 2020
Fund family: Goldman Sachs