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GSIDGoldman Sachs MarketBeta International Equity ETF

Grow my money#553 of 2944 for Grow my money

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

Goldman Sachs · Since 2020 (5 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$985M

#1019 out of 5,332 ETFs

Dividend Yield

2.67%

Track Record

5 years

#2145 out of 5,332 ETFs

Performance

1 Year

+25.7%

3 Years

+15.8%

5 Years

+8.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.3%
Cash
0.5%
Other
0.1%
Preferred
0.0%

Sector breakdown

Financial Services
23.7%
Industrials
19.4%
Healthcare
11.0%
Technology
9.3%
Consumer Cyclical
8.1%
Consumer Defensive
7.0%
Basic Materials
6.1%
Communication
4.6%
Other
10.8%

Top holdings

ASML Holding NVASML.AS2.4%
AstraZeneca PLCAZN.L1.4%
Novartis AG Registered SharesNOVN.SW1.4%
HSBC Holdings PLCHSBA.L1.3%
Roche Holding AG Ordinary Shares newROP.SW1.3%
Shell PLCSHEL.L1.3%
Nestle SANESN.SW1.2%
Toyota Motor Corp7203.T1.0%
Commonwealth Bank of AustraliaCBA.AX0.9%
TotalEnergies SETTE.PA0.9%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-29.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.82

Decent risk-adjusted returns

Sortino (3Y)

1.21

Good downside protection

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Data updated on 2026-05-05