GSID ETF — Goldman Sachs MarketBeta International Equity ETF

Goldman Sachs MarketBeta International Equity ETF (GSID)

Updated October 16, 2026.

GSID is a low-cost ETF. its distribution rate is 2.08%, its trailing-12-month yield is 2.52%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Total return is 117.3% over the past 6.4 years, 65.6 points behind SPY at 182.9%.

Goldman Sachs MarketBeta International Equity ETF is an ETF that tracks an index of large and mid-capitalization equity securities in developed markets outside North America, covering approximately the largest 85% of free-float market capitalization in those regions. The fund distributes quarterly with a modest current distribution rate, and carries a low expense ratio of 0.20%. It appeals to income and core equity investors seeking broad international equity exposure with minimal costs.

GSID performance versus SPY

Price and return data through 2026-10-16.

Total return is 117.3% over the past 6.4 years, 65.6 points behind SPY at 182.9%. Over the past year its total return — price change plus distributions reinvested — is 14.0%. Its deepest 1-year drawdown was 11.3%.

GSID key facts

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

1.50%

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Inception date

05/12/2020

Expense ratio

0.20%

Distribution rate

2.08%

Distribution frequency

Quarterly

Trailing yield

2.52%

Last close

$74.55 (as of 2026-10-16)

AUM

$973,452,129

Average volume

7359.0

Dividend

$0.388

Ex-dividend date

09/24/2026

Payment date

09/30/2026

Beta

0.94

How Dividend Vision calculates yield and returns

Distribution rate (2.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.52%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Goldman Sachs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GSID risks and drawbacks

GSID's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.3%.

Who may consider GSID — and who may not

GSID may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GSID pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GSID

• All tickers starting with G

Tagged: International.

Frequently asked questions

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