Goldman Sachs MarketBeta International Equity ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 price
Table
| Date | GSID close |
|---|---|
| Sep 28, 2026 | $75.68 |
| Sep 29, 2026 | $75.08 |
| Sep 30, 2026 | $74.90 |
| Oct 1, 2026 | $74.21 |
| Oct 2, 2026 | $74.91 |
| Oct 5, 2026 | $75.17 |
| Oct 6, 2026 | $75.19 |
| Oct 7, 2026 | $74.32 |
| Oct 8, 2026 | $74.18 |
| Oct 9, 2026 | $74.42 |
| Oct 12, 2026 | $74.21 |
| Oct 13, 2026 | $74.68 |
| Oct 14, 2026 | $74.12 |
| Oct 15, 2026 | $74.76 |
| Oct 16, 2026 | $74.55 |
| Oct 19, 2026 | $74.14 |
| Oct 20, 2026 | $74.68 |
| Oct 21, 2026 | $74.94 |
| Oct 22, 2026 | $74.29 |
| Oct 23, 2026 | $73.94 |
| Oct 26, 2026 | $74.29 |
| Oct 27, 2026 | $74.65 |
Recent fund-flow records are unavailable, while the price has returned +7.7% so far this year. At 0.20% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other85.89%
- Finance20.7%
- Financial Services19.42%
- Industrials17.14%
- Healthcare13.57%
- Health Technology12.42%
- Consumer Cyclical10.3%
- Technology10.03%
- Consumer Non-Durables9.85%
- Electronic Technology8.67%
Show as table
| Item | Value (%) |
|---|---|
| Other | 85.89% |
| Finance | 20.7% |
| Financial Services | 19.42% |
| Industrials | 17.14% |
| Healthcare | 13.57% |
| Health Technology | 12.42% |
| Consumer Cyclical | 10.3% |
| Technology | 10.03% |
| Consumer Non-Durables | 9.85% |
| Electronic Technology | 8.67% |
Country weights
- Japan24.77%
- United Kingdom14.54%
- France9.84%
- Switzerland8.66%
- Germany8.59%
- Australia7.71%
- Netherlands3.98%
- Sweden3.45%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 24.77% |
| United Kingdom | 14.54% |
| France | 9.84% |
| Switzerland | 8.66% |
| Germany | 8.59% |
| Australia | 7.71% |
| Netherlands | 3.98% |
| Sweden | 3.45% |
| 1 week | -0.4% |
| 1 month | -1.8% |
| 3 months | -0.7% |
| 6 months | +1.9% |
| YTD | +7.7% |
| 1 year | +9.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSID on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 46× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -16bp on fee · 36× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -13bp on fee · 211× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -13bp on fee · 14× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -14bp on fee · 47× the assets | Head-to-head |
