evenfolioETF Details
Goldman Sachs·Foreign Large Blend·GSID · Cboe BZX
Marketbeta INTL Equity ETF (GSID)
- Price
- $74.21
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 2.50%
- Trailing distributions
- 1Y return
- 12.7%-0.5%
- Category 13.1%
- 3Y CAGR
- 19.4%-0.1%
- Category 19.5%
- 5Y CAGR
- 8.3%+0.1%
- Category 8.2%
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Marketbeta INTL Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -2.4% | +2.5% | +9.3% | +12.7% | +19.4% | +8.3% | — | +12.9% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.4% | -0.5% | +0.3% | -0.4% | -0.5% | -0.1% | +0.1% | — | +2.5% |
Holdings
The 10 largest positions make up 13.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.06% |
| HSBA.L | HSBC Holdings PLC | 1.53% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.32% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.20% |
| SHEL.L | Shell PLC | 1.18% |
| NOVN.SW | Novartis AG Registered Shares | 1.17% |
| AZN.L | AstraZeneca PLC | 1.08% |
| NESN.SW | Nestle SA | 1.04% |
| SIE.DE | Siemens AG | 1.01% |
| SAP.DE | SAP SE | 0.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.2
- P/S
- 1.7
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Industrials18.6%
- Technology11.9%
- Health care9.9%
- Consumer discretionary7.3%
- Consumer staples6.3%
- Materials5.8%
- Communication services5.1%
- Energy4.0%
- Utilities3.5%
- Real estate1.9%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.2%
- Preferred shares0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Foreign Large Blend
- Ticker
- GSID
- Exchange
- Cboe BZX
- Inception
- 12 May 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 3% (category 45%)
- Distribution yield
- 2.50%
- Beta, 3 years
- 0.94
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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