Goldman Sachs MarketBeta International Equity ETF (GSID)
GSID is a passive ETF by Goldman Sachs tracking the investment results of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. GSID launched on May 12, 2020 and has a 0.20% expense ratio.
ETF Info
Issuer | Goldman Sachs |
---|---|
Inception Date | May 12, 2020 |
Region | Developed Markets (Broad) |
Category | Foreign Large Cap Equities |
Index Tracked | Solactive GBS Developed Markets ex North America Large & Mid Cap Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GSID has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GSID vs. IEFA, GSID vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs MarketBeta International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs MarketBeta International Equity ETF had a return of 2.63% year-to-date (YTD) and 8.35% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.63% | 5.57% |
1 month | -3.28% | -4.16% |
6 months | 16.90% | 20.07% |
1 year | 8.35% | 20.82% |
5 years (annualized) | N/A | 11.56% |
10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.45% | 3.23% | 3.25% | |||||||||
2023 | -3.08% | 8.26% | 5.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSID is 39, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Goldman Sachs MarketBeta International Equity ETF(GSID)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs MarketBeta International Equity ETF (GSID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs MarketBeta International Equity ETF granted a 2.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.39 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | $1.39 | $1.39 | $1.21 | $1.66 | $0.54 |
Dividend yield | 2.53% | 2.59% | 2.57% | 2.93% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs MarketBeta International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.24 | |||||||||
2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 |
2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 |
2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.30 |
2020 | $0.22 | $0.00 | $0.00 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs MarketBeta International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs MarketBeta International Equity ETF was 29.89%, occurring on Sep 27, 2022. Recovery took 352 trading sessions.
The current Goldman Sachs MarketBeta International Equity ETF drawdown is 3.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-29.89% | Sep 8, 2021 | 266 | Sep 27, 2022 | 352 | Feb 22, 2024 | 618 |
-7.06% | Oct 13, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
-6.28% | Jun 9, 2020 | 3 | Jun 11, 2020 | 23 | Jul 15, 2020 | 26 |
-5.43% | Jun 16, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
-5.17% | Mar 22, 2024 | 19 | Apr 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current Goldman Sachs MarketBeta International Equity ETF volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.