SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GSID

Goldman Sachs MarketBeta International Equity ETF

$78.25 ▲ 0.88%

+$0.69 TODAY

FUND FACTS

Manager Goldman

Assets $1.1B

Expense ratio 0.25%

Inception May 12, 2020

Asset class Equity

Holdings 17

Volume 163K

Avg volume 34.24K

ABOUT THIS FUND

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

PRICE

$78.25 ▲ UP 0.88% (+$0.69)

HOLDINGS

TOP 17 OF 17 · 1.13% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ARGX argenx SE 0.28% 2.97K $3.09M

02

NBIS Nebius Group N.V. 0.20% 10K $2.2M

03

SE Sea Limited 0.15% 14.35K $1.68M

04

RYAAY Ryanair Holdings plc 0.11% 22.58K $1.23M

05

IREN IREN Limited 0.07% 16.91K $720.41K

06

ASND Ascendis Pharma A/S 0.06% 2.46K $626.07K

07

ICLR ICON Public Limited Company 0.05% 3.2K $557.3K

08

GRAB Grab Holdings Limited 0.05% 143.46K $503.54K

09

BNTX BioNTech SE 0.04% 4.41K $490.44K

10

SIMO Silicon Motion Technology Corporation 0.03% 1.45K $362.49K

11

FUTU Futu Holdings Limited 0.03% 2.73K $307.87K

12

GLBE Global-e Online Ltd. 0.02% 5.42K $221.04K

13

CLBT Cellebrite DI Ltd. 0.01% 7.75K $87.62K

14

ETOR eToro Group Ltd. 0.01% 2.43K $71.98K

15

MNDY monday.com Ltd. 0.01% 1.18K $107.46K

16

WIX Wix.com Ltd. 0.01% 816 $67.23K

17

PAYP PayPay Corporation 0.00% 3.85K $54.96K

SECTOR HOLDINGS

TECHNOLOGY IS 25.52% OF THE FUND

Financial Services 25.52%

Industrials 19.02%

Technology 12.61%

Healthcare 9.78%

Consumer Cyclical 7.26%

Consumer Defensive 6.24%

Basic Materials 6.18%

Communication Services 3.89%

Energy 3.69%

Utilities 3.46%

Real Estate 1.83%

Cash & Others 0.51%

BY REGION

JAPAN IS 25.50% OF THE FUND

Japan 25.50%

United Kingdom 13.30%

Switzerland 8.95%

Germany 8.25%

France 7.92%

Australia 7.02%

Netherlands 5.78%

Sweden 3.73%

Spain 3.51%

Italy 3.21%

Hong Kong 2.09%

Singapore 1.79%

Denmark 1.61%

Israel 1.53%

Finland 1.09%

Belgium 0.96%

Norway 0.79%

Ireland 0.64%

Poland 0.57%

Austria 0.45%

— Other 0.34%

New Zealand 0.26%

Luxembourg 0.26%

Portugal 0.18%

China 0.11%

Bermuda 0.08%

Mexico 0.04%

Cyprus 0.03%

Faroe Islands 0.01%