(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.
GSID ETF Overview
| Market Cap in USD | 852m |
| Category | Foreign Large Blend |
| TER | 0.20% |
| IPO / Inception | 2020-05-12 |
GSID ETF Ratings
| Growth Rating | 61.3 |
| Fundamental | 45.0% |
| Dividend Rating | 58.7 |
| Rel. Strength | -0.14 |
| Analysts | - |
| Fair Price Momentum | 65.01 USD |
| Fair Price DCF | - |
GSID Dividends
| Dividend Yield 12m | 2.85% |
| Yield on Cost 5y | 4.37% |
| Annual Growth 5y | 23.96% |
| Payout Consistency | 94.9% |
| Payout Ratio | % |
GSID Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | 70.5% |
| Growth Correlation 5y | 66.7% |
| CAGR 5y | 10.20% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | 1.47 |
| Alpha | 3.63 |
| Beta | 0.778 |
| Volatility | 14.24% |
| Current Volume | 0.6k |
| Average Volume 20d | 0.5k |
| Stop Loss | 62.7 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 64.73 with a total of 641 shares traded.
Over the past week, the price has changed by +3.43%, over one month by +1.50%, over three months by +7.85% and over the past year by +21.35%.
No, based on ValueRay´s Fundamental Analyses, Goldman Sachs MarketBeta (BATS:GSID) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSID is around 65.01 USD . This means that GSID is currently overvalued and has a potential downside of 0.43%.
Goldman Sachs MarketBeta has no consensus analysts rating.
According to our own proprietary Forecast Model, GSID Goldman Sachs MarketBeta will be worth about 72.4 in August 2026. The stock is currently trading at 64.73. This means that the stock has a potential upside of +11.77%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.4 | 11.8% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
GSID Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 852.5m USD (852.5m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 852.5m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 852.5m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(852.5m)/V(0.0) * Re(8.88%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for GSID ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle