Goldman Sachs MarketBeta International Equity ETFCboe Consolidated Listings:GSID
- LAST PRICE55.10
- TODAY'S CHANGE (%)0.22 (0.40%)
- Bid / Lots27.53/ 2
- Ask / Lots82.59/ 2
- Open / Previous Close55.10 / 54.88
- Day Range
- 52 Week Range
- Volume108
- Overall Morningstar Rating4 out of 5 Starsout of 1415 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.23% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | -0.58% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.09% |
| 09/03/2024 | -1.10% |
| 09/04/2024 | -0.29% |
| 09/05/2024 | 0.17% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.18% |
| 09/11/2024 Largest Premium | 1.01% |
| 09/12/2024 | 0.55% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | 0.33% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | 0.43% |
| 09/20/2024 | 0.28% |
| 09/23/2024 | 0.33% |
| 09/24/2024 | 0.19% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | 0.59% |
| 09/27/2024 Largest Discount | -1.31% |
| 09/30/2024 | -0.21% |
| 10/01/2024 | -0.26% |
| 10/02/2024 | 0.37% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | 0.76% |
| 10/07/2024 | -0.30% |
| 10/08/2024 | 0.52% |
| 10/09/2024 | 0.36% |
| 10/10/2024 | 0.21% |
| 10/11/2024 | 0.41% |
| 10/14/2024 | 0.55% |
| 10/15/2024 | -0.85% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.21% |
| 10/21/2024 | -0.31% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.23% |
| 10/28/2024 | 0.28% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | -0.14% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.19% |
| 11/05/2024 | 0.46% |
| 11/06/2024 | 0.43% |
| 11/08/2024 | -0.40% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.20% |
| 11/13/2024 | 0.54% |
| 11/14/2024 | -0.43% |
| 11/15/2024 | -0.29% |
| 11/18/2024 | 0.15% |
| 11/19/2024 | -0.26% |
| 11/20/2024 | 0.24% |
| 11/21/2024 | -0.07% |
| Non-US Stock | 98.7% |
|---|---|
| US Stock | 0.8% |
| Other | 0.2% |
| Cash | 0.2% |
| Preferred | 0.1% |
| Convertible | 0 |
| Financial Serv.s | 20.1% |
|---|---|
| Industrials | 17.5% |
| Healthcare | 13.0% |
| Consumer Cyclical | 10.0% |
| Technology | 9.7% |
| Consumer Defensive | 8.3% |
| Basic Mat. | 6.4% |
| Communication Services | 5.1% |
| Energy | 3.8% |
| Utilities | 3.3% |
| Real Estate | 2.4% |
| Asia/Oceania | 37.7% |
|---|---|
| Europe | 30.2% |
| United States | 0.8% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | 0.00% | $17.0M |
ASML Holding NV | Long | 1.6% | 0.00% | $13.0M |
Nestle SA | Long | 1.5% | 0.00% | $12.3M |
SAP SE | Long | 1.4% | 0.00% | $11.6M |
Roche Holding AG | Long | 1.3% | 0.00% | $10.6M |
AstraZeneca PLC | Long | 1.3% | 0.00% | $10.4M |
Shell PLC | Long | 1.2% | 0.00% | $10.3M |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $10.1M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $9.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.0% | 0.00% | $8.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS DM ex NA L&M C TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | May 12, 2020 |
The investment seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. 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.
| Total Net Assets | $826.5M |
|---|---|
| Shares Out. | 15.6M |
| Net Asset Value (NAV) | $54.85 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.69% |
| Dividend per Share | 1.48 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |