(GSID) Goldman Sachs MarketBeta - Ratings and Ratios
International Stocks, Large Cap, Mid Cap, Equity Securities
Description: GSID Goldman Sachs MarketBeta
The Goldman Sachs MarketBeta International Equity ETF (GSID) is an exchange-traded fund that tracks an underlying index comprising large and mid-cap equity securities from developed markets outside North America, covering around 85% of the free-float market capitalization. This fund invests at least 80% of its assets in securities included in its underlying index, depositary receipts, and underlying stocks related to depositary receipts.
As a Foreign Large Blend ETF, GSID provides diversified exposure to international equities, allowing investors to tap into the growth potential of large-cap companies in developed markets outside North America. With an AUM of $859.10M USD, the fund has a substantial presence in the market. Key performance indicators (KPIs) to monitor for GSID include its tracking error relative to its underlying index, expense ratio, and dividend yield. Additionally, investors may also consider the funds sector allocation, geographic distribution, and holdings turnover to gauge its overall investment strategy and potential risks.
From a technical standpoint, GSIDs price action can be analyzed using various indicators. The funds current price is $63.79, with a 20-day SMA of $62.85, indicating a potential bullish trend. The 50-day SMA ($61.43) and 200-day SMA ($57.28) also suggest a longer-term uptrend. Investors may also consider the funds average true range (ATR) of 0.47, which represents a daily price volatility of 0.73%. Other relevant KPIs include the funds relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD) to assess its momentum and potential trading opportunities.
Additional Sources for GSID ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
GSID ETF Overview
Market Cap in USD | 847m |
Category | Foreign Large Blend |
TER | 0.20% |
IPO / Inception | 2020-05-12 |
GSID ETF Ratings
Growth Rating | 59.0 |
Fundamental | - |
Dividend Rating | 58.9 |
Rel. Strength | -0.38 |
Analysts | - |
Fair Price Momentum | 61.21 USD |
Fair Price DCF | - |
GSID Dividends
Dividend Yield 12m | 2.91% |
Yield on Cost 5y | 4.39% |
Annual Growth 5y | 23.96% |
Payout Consistency | 94.9% |
Payout Ratio | % |
GSID Growth Ratios
Growth Correlation 3m | 93.1% |
Growth Correlation 12m | 64% |
Growth Correlation 5y | 66.3% |
CAGR 5y | 9.68% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 1.03 |
Alpha | 1.97 |
Beta | 0.778 |
Volatility | 13.08% |
Current Volume | 0.2k |
Average Volume 20d | 0.7k |
Stop Loss | 61 (-3.1%) |
As of July 16, 2025, the stock is trading at USD 62.92 with a total of 200 shares traded.
Over the past week, the price has changed by -1.33%, over one month by +0.09%, over three months by +11.30% and over the past year by +12.38%.
Partly, yes. Based on ValueRay´s Analyses, Goldman Sachs MarketBeta (BATS:GSID) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.99 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSID is around 61.21 USD . This means that GSID is currently overvalued and has a potential downside of -2.72%.
Goldman Sachs MarketBeta has no consensus analysts rating.
According to our own proprietary Forecast Model, GSID Goldman Sachs MarketBeta will be worth about 69.3 in July 2026. The stock is currently trading at 62.92. This means that the stock has a potential upside of +10.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 69.3 | 10.1% |