Goldman Sachs MarketBeta ... (GSID)
Cboe US: GSID
· Prix en temps réel · USD
78.48
-0.11 (-0.14%)
À la clôture : Aug 14, 2026, 3:52 PM
Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.1B |
| NAV | 78.56 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.85 |
| Parts en circulation | n / A |
| Date de création | May 12, 2020 |
| Ask | 0 |
| Volume | 225,199 |
| Moy. Volume (20D) | 33,503 |
| Ouverture | 78.70 |
| Clôture précédente | 78.59 |
| Fourchette du jour | 78.40 - 78.70 |
| Intervalle de 52 semaines | 64.95 - 78.82 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de GSID
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.
Classe d’actifs Equity
Symbole boursier GSID
Date de création May 12, 2020
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.93% |
| Technology | 10.71% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.87% |
10 principaux titres 13.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.78% |
| Hsbc Holdings PLC | HSBA.L | 1.61% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.25% |
| Nestle Sa | NESN.SW | 1.14% |
| Shell PLC | SHEL.L | 1.13% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Mitsubishi Ufj Finan... | 8306.T | 1.12% |
| Siemens Ag | SIE.DE | 1.03% |
| Bhp Group Ltd | BHP.AX | 0.94% |
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.8990 | n / A |
| Mar 25, 2026 | $0.2390 | n / A |
| Dec 23, 2025 | $0.3550 | n / A |
| Sep 24, 2025 | $0.3680 | n / A |
| Jun 24, 2025 | $0.8680 | n / A |