GSID ETF — Goldman Sachs MarketBeta International Equity ETF

Goldman Sachs MarketBeta International Equity ETF (GSID)

GSID is a low-cost ETF. As of August 19, 2026, its distribution rate is 4.63%, its trailing-12-month yield is 2.40%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 72/100 (Generally safe). Fund total return is 125.1% over the past 6.3 years, 58.6 points behind SPY at 183.7%.

At the current 4.63% distribution rate, a $10,000 investment would generate approximately $463 per year, or $38.58 per month on an equivalent basis. Actual quarterly payments vary.

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

Data as of August 19, 2026.

Fund total return is 125.1% over the past 6.3 years, 58.6 points behind SPY at 183.7%. Its deepest 1-year drawdown was 11.3%.

GSID key facts

Data as of August 19, 2026.

Distribution Safety Score™

72 · Generally safe

Safety-Adjusted Yield

3.33%

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Inception date

05/12/2020

Expense ratio

0.20%

Distribution rate

4.63%

Distribution frequency

Quarterly

Trailing yield

2.40%

Last close

$77.60

AUM

$1,131,235,170

Average volume

4885.0

Last dividend

$0.8990

Ex-dividend date

06/24/2026

Payment date

06/30/2026

Beta

0.94

P/E ratio

18.6373

How Dividend Vision calculates yield and returns

Distribution rate (4.63%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.40%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

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

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.

Frequently asked questions

More funds from Goldman Sachs.