OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GSID

Goldman Sachs MarketBeta International Equity ETF

$74.46 ▲ 0.38%

+$0.28 TODAY

FUND FACTS

Manager Goldman

Assets $1.02B

Expense ratio 0.25%

Inception May 12, 2020

Asset class Equity

Holdings 17

Volume 34.15K

Avg volume 55.74K

ABOUT THIS FUND

Seeks to provide investment results that closely correspond to the performance of the Fund Index

PRICE

$74.46 ▲ UP 0.38% (+$0.28)

HOLDINGS

TOP 17 OF 17 · 1.13% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ARGX argenx SE 0.26% 2.74K $2.55M

02

NBIS Nebius Group N.V. 0.23% 9.22K $2.3M

03

SE Sea Limited 0.13% 13.24K $1.28M

04

RYAAY Ryanair Holdings plc 0.12% 20.84K $1.16M

05

IREN IREN Limited 0.07% 15.6K $644.05K

06

ASND Ascendis Pharma A/S 0.05% 2.27K $513.13K

07

ICLR ICON Public Limited Company 0.05% 2.94K $476.18K

08

GRAB Grab Holdings Limited 0.04% 132.33K $406.26K

09

BNTX BioNTech SE 0.04% 4.07K $397.27K

10

SIMO Silicon Motion Technology Corporation 0.04% 1.34K $382.42K

11

FUTU Futu Holdings Limited 0.03% 2.52K $285.51K

12

GLBE Global-e Online Ltd. 0.02% 5K $193.54K

13

ETOR eToro Group Ltd. 0.01% 2.24K $59.11K

14

MNDY monday.com Ltd. 0.01% 1.09K $91.79K

15

CLBT Cellebrite DI Ltd. 0.01% 7.14K $81.2K

16

WIX Wix.com Ltd. 0.01% 750 $55.43K

17

PAYP PayPay Corporation 0.01% 3.55K $55.04K

SECTOR HOLDINGS

TECHNOLOGY IS 25.28% OF THE FUND

Financial Services 25.28%

Industrials 18.23%

Technology 12.95%

Healthcare 9.82%

Consumer Cyclical 7.14%

Consumer Defensive 6.18%

Basic Materials 6.14%

Communication Services 4.61%

Energy 3.94%

Utilities 3.49%

Real Estate 1.80%

Cash & Others 0.43%

BY REGION

JAPAN IS 27.51% OF THE FUND

Japan 27.51%

United Kingdom 13.05%

Switzerland 8.55%

Germany 7.99%

France 7.35%

Australia 6.77%

Netherlands 5.86%

Sweden 3.62%

Spain 3.42%

Italy 3.00%

Hong Kong 2.07%

Singapore 1.85%

Israel 1.56%

Denmark 1.48%

Finland 1.11%

Belgium 0.93%

Norway 0.79%

Ireland 0.62%

Poland 0.58%

Austria 0.45%

— Other 0.44%

New Zealand 0.25%

Luxembourg 0.24%

Portugal 0.19%

China 0.11%

Bermuda 0.08%

United States 0.04%

Mexico 0.03%

Cyprus 0.03%

Macao 0.02%

Faroe Islands 0.01%