Marketbeta INTL Equity ETF
The Goldman Sachs Group, Inc. GSID ETF
| GSID Price | $67.65 |
Market Cap | $902.15M |
| Annual Dividend Yield | 2.64% |
Annual Dividend | $1.77 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $326 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.70% |
| Inception Date | May 12, 2020 |
Market Cap Rank | 945 |
| Monthly AUM Growth | 2.60% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Marketbeta INTL Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on May 12 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GSID ETF according to its net asset value is premiumed at 0.70%.
While the total value of the fund shows $22.83M increase compared to the previous month, its price is traded daily at a increase of 1.23%.
The annual dividend yield of GSID ETF is 2.64%, whereas its main asset area is Developed markets.
GSID ETF, whose 24-hour total volume is $326, has experienced a $47.51M cash inflow in the last month.
In addition, Marketbeta INTL Equity ETF's one-year net asset value total return is 24.32%.
GSID ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.23% |
2.93% |
-0.94% |
2.31% |
7.13% |
25.36% |
22.71% |
GSID ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.62% |
0.68% |
24.77% |
24.32% |
51.51% |
24.77% |
GSID ETF Fund Flows Chart
GSID ETF Market Cap Chart
GSID ETF NAV Growth Chart
GSID ETF Comments
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