Goldman Sachs MarketBeta International Equity ETF
The Goldman Sachs Group, Inc. GSID ETF
GSID Price | $54.45 |
Market Cap | $822.61M |
Annual Dividend Yield | 2.65% |
Annual Dividend | $1.48 |
Yearly Management Fee | 0.20% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $483 |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.01% |
Inception Date | May 12, 2020 |
Market Cap Rank | 854 |
Monthly AUM Growth | -3.95% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs MarketBeta International 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 discounted at -0.01%.
While the total value of the fund shows $-33,828,010 decrease compared to the previous month, its price is traded daily at a decrease of -2.46%.
The annual dividend yield of GSID ETF is 2.65%, whereas its main asset area is Developed markets.
GSID ETF, whose 24-hour total volume is $483, has experienced a $-50,640,000 cash outflow in the last month.
In addition, Goldman Sachs MarketBeta International Equity ETF's one-year net asset value total return is 7.95%.
GSID ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.46% |
-3.96% |
-0.82% |
-8.11% |
-3.34% |
1.80% |
2.60% |
GSID ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.60% |
-3.42% |
6.01% |
7.95% |
10.97% |
61.33% |
GSID ETF Fund Flows Chart
GSID ETF Market Cap Chart
GSID ETF NAV Growth Chart
GSID ETF Comments
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