BATS:GSID
Goldman Sachs MarketBeta International Equity ETF | |
$ 63.9386 0.094 ( +0.15%) 03:31 PM EST | |
PE Ratio:
12.18
PB Ratio:
0.46
Volume:
1.34K
Dividend Yield %:
2.46
| |
Last Holding update 2025-04-22 | 901 Stocks (12 new) |
Value $824.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Goldman Sachs ETF Trust
|
Goldman Sachs MarketBeta International Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Goldman Sachs MarketBeta International Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 63.9187 | ||
Day's Range ($) | 63.9187 - 64.05 | ||
Day's Volume | 1,336 | ||
52-Week Range ($) | 51.49 - 64.073 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | 0.3 | ||
3-Year Sortino Ratio | 0.46 | ||
Volatility | 11.72 | ||
14-Day RSI | 67.77 | ||
14-Day ATR ($) | 0.453292 | ||
20-Day SMA ($) | 62.81023 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 869.495 | ||
Shares Outstanding (Mil) | 13.6 | ||
PE Ratio | 12.18 | ||
PE Ratio (10y Range) | 11.3 - 142.92 | ||
PE Ratio (10y Median) | 20.9 | ||
PB Ratio | 0.46 | ||
PB Ratio (10y Range) | 0.36 - 19.14 | ||
PB Ratio (10y Median) | 1.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.575 | ||
Dividend Yield % | 2.46 | ||
Dividend Yield % (10y Range) | 1.67 - 4.37 | ||
Dividend Yield % (10y Median) | 2.6 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
GSID Goldman Sachs MarketBeta International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GSID Goldman Sachs MarketBeta International Equity ETF
Historical TTM Price-to-Earnings without NRI for GSID Goldman Sachs MarketBeta International Equity ETF
Historical Price-to-Book Ratio for GSID Goldman Sachs MarketBeta International Equity ETF
Historical Dividend Yields for GSID Goldman Sachs MarketBeta International Equity ETF
Goldman Sachs MarketBeta International Equity ETF Technical Indicators
Moving Average
Momentum
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Goldman Sachs MarketBeta Inter... Top Holdings of 2025-02-28
View Full List
Ticker |
---|
OCSE:NOVO B |
XTER:SAP |
XAMS:ASML |
XSWX:NESN |
XSWX:ROG |
LSE:AZN |
LSE:HSBA |
XSWX:NOVN |
LSE:SHEL |
TSE:7203 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 148,984 | 13,390.3 | -9.01% | 1.630 | -0.18% | 0.000 | -3.81% | -15.33% | 2,309,667.0 | Drug Manufacturers | |
XTER:SAP | SAP SE | 48,435 | 13,363.8 | -9.01% | 1.620 | -0.13% | 0.000 | +6.16% | +14.27% | 317,720.6 | Software | |
XAMS:ASML | ASML Holding NV | 18,217 | 12,856.5 | -10.45% | 1.560 | -0.17% | 0.000 | +7.45% | +1.39% | 269,145.6 | Semiconductors | |
XSWX:NESN | Nestle SA | 123,785 | 11,952.5 | -9.02% | 1.450 | -0.12% | 0.000 | -1.48% | +19.07% | 221,433.6 | Consumer Packaged Goods | |
XSWX:ROG | Roche Holding AG | 33,228 | 11,018.9 | -9.03% | 1.340 | -0.11% | 0.000 | -9.33% | +9.09% | 216,562.2 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 70,875 | 10,680.5 | -9.02% | 1.300 | -0.11% | 0.000 | -10.77% | +4.40% | 166,989.2 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 847,102 | 9,958.0 | -10.61% | 1.210 | -0.11% | 0.000 | +2.01% | +17.29% | 155,279.7 | Banks | |
XSWX:NOVN | Novartis AG | 90,433 | 9,788.5 | -9.01% | 1.190 | -0.11% | 0.000 | -0.32% | +13.93% | 192,709.5 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 288,751 | 9,584.0 | -10.59% | 1.160 | -0.13% | 0.000 | -0.90% | +3.31% | 147,954.3 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 529,661 | 9,451.3 | -9.02% | 1.150 | -0.10% | 0.000 | -4.37% | -14.01% | 34,634,408.1 | Vehicles & Parts |
Goldman Sachs MarketBeta International Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs MarketBeta International Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XTER:SAP |
XPAR:PUB |
LSE:SHEL |
XSWX:NESN |
XSWX:NOVN |
LSE:AZN |
XSWX:ROG |
LSE:HSBA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-02-28 | Reduce | -0.18% | 551.3 (kr647.77) 790.3 | kr519.80 | -19.76% | Reduce -9.01% | 148,984 | -14,759 | |
XAMS:ASML | ASML Holding NV | 2025-02-28 | Reduce | -0.17% | 646.6 (€702.56) 748.1 | €684.50 | -2.57% | Reduce -10.45% | 18,217 | -2,125 | |
XTER:SAP | SAP SE | 2025-02-28 | Reduce | -0.13% | 224.9 (€254.04) 280.3 | €265.70 | 4.59% | Reduce -9.01% | 48,435 | -4,797 | |
XPAR:PUB | Publicis Groupe SA | 2025-02-28 | New Buy | +0.13% | 95.5 (€102.54) 107.65 | €97.44 | -4.97% | New holding | 10,808 | 10,808 | |
LSE:SHEL | Shell PLC | 2025-02-28 | Reduce | -0.13% | 23.95 (£25.83) 27.23 | £25.95 | 0.48% | Reduce -10.59% | 288,751 | -34,193 | |
XSWX:NESN | Nestle SA | 2025-02-28 | Reduce | -0.12% | 73.66 (CHF77.27) 89.02 | CHF86.07 | 11.39% | Reduce -9.02% | 123,785 | -12,274 | |
XSWX:NOVN | Novartis AG | 2025-02-28 | Reduce | -0.11% | 86.72 (CHF92.17) 100.72 | CHF97.57 | 5.86% | Reduce -9.01% | 90,433 | -8,959 | |
LSE:AZN | AstraZeneca PLC | 2025-02-28 | Reduce | -0.11% | 102.44 (£110.01) 120.18 | £108.72 | -1.17% | Reduce -9.02% | 70,875 | -7,027 | |
XSWX:ROG | Roche Holding AG | 2025-02-28 | Reduce | -0.11% | 246.7 (CHF271.62) 299.9 | CHF269.80 | -0.67% | Reduce -9.03% | 33,228 | -3,299 | |
LSE:HSBA | HSBC Holdings PLC | 2025-02-28 | Reduce | -0.11% | 7.33 (£8.13) 9.34 | £8.75 | 7.65% | Reduce -10.61% | 847,102 | -100,598 |
Goldman Sachs MarketBeta International Equity ETF Total Holding History ($B)
Goldman Sachs MarketBeta International Equity ETF's Asset Allocation
Goldman Sachs MarketBeta International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Goldman Sachs MarketBeta International Equity ETF's Hypothetical Growth since 2025-02-28
Goldman Sachs MarketBeta International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs MarketBeta International Equity ETF's Holdings Heat Map
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Goldman Sachs MarketBeta International Equity ETF's Holdings Bubble Chart
Goldman Sachs MarketBeta International Equity ETF News
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