GSID

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Goldman Sachs MarketBeta Intl Eq ETF (GSID) Ownership - Who owns Goldman Sachs MarketBeta Intl Eq ETF?

The investment seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

GSID

Net Assets

825M

Yield

2.73

Fund Existence

almost 5 years

Total Expense Ratio

0.20

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

114M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

825M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

903.00

Number of Net Holdings

903.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.55%

Gain YTD

10.773

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details