Goldman Sachs MarketBeta International Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
GSID tracks an index of developed markets ex-US equities, selected and weighted by market capitalization. |
Category | International Equities |
Fund Sponsor | Goldman Sachs |
Website | www.gsam.com |
Inception date | May 12, 2020 |
Assets (mns) | $320 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 989 |
Wgt avg mkt cap (mns) | $71,014 |
Large cap (>$10bn) | 86.6% |
Mid cap ($2-10bn) | 12.3% |
Small cap (<$2bn) | 0.3% |
Developed mkts | 99.5% |
Emerging mkts | 0.5% |
NESTLE SA-REG | 2.0 % |
ROCHE HOLDING AG-GENUSSCHEIN | 1.5 % |
ASML HOLDING NV | 1.4 % |
NOVARTIS AG-REG | 1.4 % |
TOYOTA MOTOR CORP | 1.0 % |
AIA GROUP LTD | 1.0 % |
LVMH MOET HENNESSY LOUIS VUI | 1.0 % |
UNILEVER PLC | 0.9 % |
ASTRAZENECA PLC | 0.8 % |
SAP AG | 0.8 % | Total | 11.8 % |
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JAPAN | 26.0 % |
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BRITAIN | 14.0 % |
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SWITZERLAND | 8.7 % |
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FRANCE | 8.6 % |
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GERMANY | 8.0 % |
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AUSTRALIA | 6.9 % |
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NETHERLANDS | 3.7 % |
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HONG KONG | 3.4 % |
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SWEDEN | 3.4 % |
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SPAIN | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.3% | -- | -- | -- | 21.3% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $53.35 |
30d moving avg. | $52.51 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 6 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $70,848 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Goldman Sachs MarketBeta International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSID. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GSID | Expense: | 20 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs GSID (%) |
Expense ratio (bp) |
Savings vs GSID (bp) |
ALTAR Score™ (%) |
ALTAR vs GSID (%) |
EFA | iShares MSCI EAFE ETF | 90.3 | 32 | -12 | 6.3 | -0.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 88.8 | 35 | -15 | 6.1 | -0.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 84.1 | 20 | 0 | 6.5 | +0.1 |
DFAI | Dimensional International Core Equity Market ETF | 83.7 | 18 | 2 | 6.4 | +0.0 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 82.9 | 7 | 13 | 6.6 | +0.2 |
BKIE | BNY Mellon International Equity ETF | 82.9 | 4 | 16 | 6.6 | +0.2 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 82.6 | 20 | 0 | 6.5 | +0.1 |
IEFA | iShares Core MSCI EAFE ETF | 80.6 | 7 | 13 | 6.6 | +0.2 |
SCHF | Schwab International Equity ETF | 76.4 | 6 | 14 | 6.6 | +0.2 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 72.9 | 20 | 0 | 6.2 | -0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 72.7 | 5 | 15 | 6.5 | +0.1 |
IQSI | IQ Candriam ESG International Equity ETF | 72.0 | 15 | 5 | 6.4 | +0.1 |
JHMD | John Hancock Multifactor Developed International ETF | 70.5 | 39 | -19 | 6.6 | +0.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 68.3 | 4 | 16 | 6.3 | -0.1 |
VEA | Vanguard FTSE Developed Markets ETF | 67.9 | 5 | 15 | 6.6 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 66.1 | 35 | -15 | 6.0 | -0.4 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 63.8 | 30 | -10 | 6.0 | -0.3 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 61.6 | 45 | -25 | 7.7 | +1.3 |
VSGX | Vanguard ESG International Stock ETF | 58.9 | 17 | 3 | 6.4 | +0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 58.4 | 25 | -5 | 6.1 | -0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 58.1 | 32 | -12 | 6.4 | +0.0 |
PDEV | Principal International Multi-Factor Core Index ETF | 57.9 | 25 | -5 | 7.1 | +0.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 57.1 | 30 | -10 | 6.3 | -0.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 57.1 | 25 | -5 | 7.7 | +1.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 56.8 | 40 | -20 | 6.1 | -0.2 |
IEUR | iShares Core MSCI Europe ETF | 56.5 | 9 | 11 | 6.6 | +0.3 |
SPEU | SPDR Portfolio Europe ETF | 56.3 | 9 | 11 | 6.8 | +0.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 56.3 | 9 | 11 | 6.7 | +0.4 |
FLEE | Franklin FTSE Europe ETF | 55.9 | 9 | 11 | 6.5 | +0.1 |
FLEH | Franklin FTSE Europe Hedged ETF | 55.9 | 9 | 11 | 6.5 | +0.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 55.9 | 40 | -20 | 7.3 | +0.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 55.8 | 8 | 12 | 6.8 | +0.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 55.6 | 39 | -19 | 5.6 | -0.7 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 55.0 | 45 | -25 | 6.0 | -0.4 |
VGK | Vanguard FTSE Europe ETF | 54.7 | 8 | 12 | 6.8 | +0.4 |
DWM | WisdomTree International Equity Fund | 54.6 | 48 | -28 | 7.2 | +0.9 |
IEV | iShares Europe ETF | 54.5 | 59 | -39 | 6.3 | -0.1 |
DOL | WisdomTree International LargeCap Dividend Fund | 52.1 | 48 | -28 | 7.2 | +0.8 |
EFV | iShares MSCI EAFE Value ETF | 51.7 | 39 | -19 | 8.4 | +2.0 |
IXUS | ishares Core MSCI Total International Stock ETF | 51.1 | 9 | 11 | 6.6 | +0.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 49.9 | 39 | -19 | 7.5 | +1.2 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 48.4 | 25 | -5 | 5.9 | -0.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 47.8 | 12 | 8 | 6.2 | -0.1 |
EFG | iShares MSCI EAFE Growth ETF | 47.1 | 40 | -20 | 4.1 | -2.2 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 47.1 | 16 | 4 | 6.1 | -0.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 46.9 | 14 | 6 | 6.1 | -0.2 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 46.6 | 30 | -10 | 6.4 | -0.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 46.5 | 45 | -25 | 6.4 | +0.0 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 46.4 | 45 | -25 | 6.4 | +0.0 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 46.0 | 23 | -3 | 6.3 | -0.1 |
IQIN | IQ 500 International ETF | 45.2 | 25 | -5 | 7.6 | +1.2 |
AVDE | Avantis International Equity ETF | 43.6 | 23 | -3 | 7.0 | +0.6 |
VXUS | Vanguard Total International Stock ETF | 43.2 | 8 | 12 | 6.7 | +0.3 |
RESD | WisdomTree International ESG Fund | 42.1 | 30 | -10 | 6.5 | +0.2 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 38.5 | 29 | -9 | 7.1 | +0.8 |
VPL | Vanguard FTSE Pacific ETF | 37.2 | 8 | 12 | 6.5 | +0.1 |
IPAC | iShares Core MSCI Pacific ETF | 36.9 | 9 | 11 | 6.4 | -0.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 36.4 | 30 | -10 | 5.3 | -1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 35.6 | 27 | -7 | 9.0 | +2.7 |
TPIF | Timothy Plan International ETF | 35.3 | 62 | -42 | 6.1 | -0.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 34.6 | 24 | -4 | 6.6 | +0.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 34.5 | 30 | -10 | 10.0 | +3.7 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 33.3 | 42 | -22 | 4.7 | -1.7 |
RBIN | Nationwide Risk-Based International Equity ETF | 32.6 | 42 | -22 | 6.1 | -0.3 |
RNDM | First Trust Developed International Equity Select ETF | 32.3 | 65 | -45 | 5.8 | -0.6 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 32.0 | 30 | -10 | 4.2 | -2.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 30.3 | 30 | -10 | 5.4 | -0.9 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 29.8 | 20 | 0 | 5.0 | -1.4 |
URTH | iShares MSCI World ETF | 29.2 | 24 | -4 | 5.0 | -1.3 |
JPIN | JPMorgan Diversified Return International Equity ETF | 29.1 | 37 | -17 | 7.1 | +0.7 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 28.7 | 40 | -20 | 6.0 | -0.4 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 27.9 | 45 | -25 | 6.2 | -0.2 |
VWID | Virtus WMC International Dividend ETF | 27.7 | 49 | -29 | 7.4 | +1.0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 27.4 | 45 | -25 | 6.0 | -0.4 |
EZU | iShares MSCI Eurozone ETF | 27.3 | 51 | -31 | 6.0 | -0.4 |
FDEV | Fidelity Targeted International Factor ETF | 27.1 | 39 | -19 | 6.2 | -0.2 |
EURZ | Xtrackers Eurozone Equity ETF | 26.8 | 9 | 11 | 6.6 | +0.2 |
QINT | American Century Quality Diversified International ETF | 26.2 | 39 | -19 | 5.8 | -0.6 |
IOO | iShares Global 100 ETF | 26.0 | 40 | -20 | 4.4 | -2.0 |
FLJP | Franklin FTSE Japan ETF | 25.9 | 9 | 11 | 6.6 | +0.2 |
FLJH | Franklin FTSE Japan Hedged ETF | 25.9 | 9 | 11 | 6.5 | +0.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 25.7 | 19 | 1 | 6.5 | +0.1 |
ZJPN | SPDR Solactive Japan ETF | 25.5 | 14 | 6 | 6.6 | +0.2 |
EWJ | iShares MSCI Japan ETF | 25.4 | 51 | -31 | 6.1 | -0.2 |
ACWI | iShares MSCI ACWI ETF | 25.3 | 32 | -12 | 5.2 | -1.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 25.3 | 45 | -25 | 6.1 | -0.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 25.2 | 29 | -9 | 7.3 | +0.9 |
FIVA | Fidelity International Value Factor ETF | 25.1 | 39 | -19 | 8.7 | +2.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 25.1 | 25 | -5 | 6.3 | -0.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 24.9 | 58 | -38 | 6.5 | +0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 24.5 | 20 | 0 | 5.4 | -1.0 |
DTH | WisdomTree International High Dividend Fund | 24.4 | 58 | -38 | 8.7 | +2.3 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 24.4 | 20 | 0 | 5.4 | -1.0 |
JPXN | iShares JPX-Nikkei 400 ETF | 24.4 | 48 | -28 | 6.3 | -0.1 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 24.3 | 9 | 11 | 6.7 | +0.3 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 24.2 | 35 | -15 | 7.8 | +1.4 |
IDHQ | Invesco S&P International Developed Quality ETF | 23.7 | 29 | -9 | 4.8 | -1.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Goldman Sachs MarketBeta International Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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