GSID
GSID
Goldman Sachs MarketBeta International Equity ETF • Goldman
$73.69 ▼ -2.60% (-1.96)
Managing Company Goldman
Asset Under Management $1.04B
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $76.62
52w Low $62.48
Volume 10,991
Avg Volume 58,130
Asset Class Equity
About Goldman Sachs MarketBeta International Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Managing Company Goldman
Asset Under Management $1.04B
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $76.62
52w Low $62.48
Volume 10,991
Avg Volume 58,130
Asset Class Equity
About Goldman Sachs MarketBeta International Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NBIS | Nebius Group N.V. | 0.24% | 9.56K | $2.53M |
 ARGX | argenx SE | 0.23% | 2.89K | $2.42M |
 SE | Sea Limited | 0.14% | 14.68K | $1.40M |
 RYAAY | Ryanair Holdings plc | 0.13% | 22.47K | $1.33M |
 IREN | IREN Limited | 0.09% | 14.56K | $951.27K |
 ICLR | ICON Public Limited Company | 0.05% | 3.54K | $489.32K |
 ASND | Ascendis Pharma A/S | 0.05% | 2.19K | $480.09K |
 BNTX | BioNTech SE | 0.04% | 4.94K | $454.71K |
 GRAB | Grab Holdings Limited | 0.04% | 123.12K | $444.46K |
 FUTU | Futu Holdings Limited | 0.03% | 2.65K | $272.96K |
 WIX | Wix.com Ltd. | 0.02% | 2.49K | $155.54K |
 MNDY | monday.com Ltd. | 0.02% | 1.82K | $173.75K |
 CLBT | Cellebrite DI Ltd. | 0.01% | 5.39K | $85.47K |
 GLBE | Global-e Online Ltd. | 0.01% | 4.47K | $150.93K |
 ETOR | eToro Group Ltd. | 0.01% | 2.36K | $98.26K |
 RGC | Regencell Bioscience Holdings Limited | - | 1.40K | $33.84K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
Sweden
Spain
Italy
Hong Kong
Israel
Singapore
Denmark
Finland Other
1.03%
Belgium
Norway
Ireland
Poland
Austria
New Zealand
Luxembourg
Portugal
Bermuda
China
Mexico
Cyprus
United States
Faroe IslandsSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland Germany France Australia Netherlands Sweden Spain Italy Hong Kong Israel Singapore Denmark Finland Other
1.03% Belgium Norway Ireland Poland Austria New Zealand Luxembourg Portugal Bermuda China Mexico Cyprus United States Faroe IslandsHoldings (Top 20)
NBIS
Nebius Group N.V.
Weight: 0.24% Shares: 9.56K Value: $2.53M
ARGX
argenx SE
Weight: 0.23% Shares: 2.89K Value: $2.42M
SE
Sea Limited
Weight: 0.14% Shares: 14.68K Value: $1.40M
RYAAY
Ryanair Holdings plc
Weight: 0.13% Shares: 22.47K Value: $1.33M
IREN
IREN Limited
Weight: 0.09% Shares: 14.56K Value: $951.27K
ICLR
ICON Public Limited Company
Weight: 0.05% Shares: 3.54K Value: $489.32K
ASND
Ascendis Pharma A/S
Weight: 0.05% Shares: 2.19K Value: $480.09K
BNTX
BioNTech SE
Weight: 0.04% Shares: 4.94K Value: $454.71K
GRAB
Grab Holdings Limited
Weight: 0.04% Shares: 123.12K Value: $444.46K
FUTU
Futu Holdings Limited
Weight: 0.03% Shares: 2.65K Value: $272.96K
WIX
Wix.com Ltd.
Weight: 0.02% Shares: 2.49K Value: $155.54K
MNDY
monday.com Ltd.
Weight: 0.02% Shares: 1.82K Value: $173.75K
CLBT
Cellebrite DI Ltd.
Weight: 0.01% Shares: 5.39K Value: $85.47K
GLBE
Global-e Online Ltd.
Weight: 0.01% Shares: 4.47K Value: $150.93K
ETOR
eToro Group Ltd.
Weight: 0.01% Shares: 2.36K Value: $98.26K
RGC
Regencell Bioscience Holdings Limited
Weight: - Shares: 1.40K Value: $33.84K