GSID Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 21 at 3:40 PM ET (Korea 10/22 04:40)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.2% | Return% 1Y | 13.83% | Total Holdings | 908 | Perf Week | 1.11% | Volume | 8,209 |
| Asset Type | Equities (Stocks) | AUM | $975M | Return% 3Y | 18.65% | NAV | $74.41 | Perf Month | -3% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.88 (2.51%) | Return% 5Y | 9.15% | 52W High | -4.92% | Perf Quarter | 0.75% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.91% 27.79% | Return% 10Y | - | 52W Low | 15.27% | Perf Half Y | 2.07% | Prev Close | $74.68 |
| IPO | 2020/5/18 | Flows% 1M | -7.79% | Return% SI | 13.53% | RSI (14) | 47.67 | Perf YTD | 8.1% | Price | $74.94 |
| Beta | 0.8 | Flows% 3M | -8.49% | Flows% YTD | -5.55% | Flows% 1Y | 1.06% | Perf Year | 11.1% | Volatility(W/M) | 0.8% 0.72% |
| SMA20 | 0.23% | SMA50 | -1.99% | SMA200 | 0.59% | ATR | 0.73 | ||||
Goldman Sachs MarketBeta International Equity ETF 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.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 2.75% 
HSBC HSBC HOLDINGS PLC 1.44% 
AZN ASTRAZENECA PLC 1.25% 6 
NVS NOVARTIS AG 1.22% 
SHEH SHELL PLC 1.05% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +32.0%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 30% and took 513 days to recover.
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Dividends are paid consistently
Pays 2.51% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 152M 
INDL Direxion Daily MSCI India Bull 2X ETF 54M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does GSID have?
GSID holds a total of 908 securities, with an AUM of approximately $975M.
Does GSID pay dividends (distributions)?
GSID's distribution yield is approximately 2.51%.
What is the 52-week high and low for GSID?
GSID has recorded a 52-week high of $78.82 and a low of $65.01.
