US
Marketbeta INTL Equity ETF
GSID · Equity
$74.54
-0.54%
Assets
n/a
Expense ratio
0.20%
Holdings
895
1Y return
+24.9%
Forward P/E
n/a
Top 10 holdings
+13.0%
Return and risk
| 1Y total return | +24.9% |
| 3Y total return | +55.4% |
| 5Y total return | +51.3% |
| 3Y CAGR | +15.8% |
| 5Y CAGR | +8.6% |
| Beta | 0.79 |
| RSI | 53.73 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 895 |
| Expense ratio | 0.20% |
| Dividend yield | +2.5% |
| Top 10 holdings | +13.0% |
| Volume | 4.1K |
All ETF indicators
| All Time High | 76.62 |
| All Time High Change | -3.11 |
| All Time High Date | 2026-02-25 |
| All Time Low | 39.15 |
| All Time Low Change | 89.6 |
| All Time Low Date | 2020-05-15 |
| Atr | 1.06 |
| Beta | 0.79 |
| Cagr1y | 24.94 |
| Cagr3y | 15.84 |
| Cagr5y | 8.63 |
| Ch1m | 0.85 |
| Ch1w | 2.38 |
| Ch1y | 21.47 |
| Ch3m | -2.18 |
| Ch3y | 43.13 |
| Ch5y | 31.66 |
| Ch6m | 8.58 |
| Ch YTD | 7.09 |
| Close | 74.94 |
| Div CAGR3 | 14.32 |
| Dividend Growth | 16.14 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 2.45 |
| Dps | 1.83 |
| Ex Div Date | 2026-03-25 |
| High52 | 76.62 |
| High52ch | -2.72 |
| High52 Date | 2026-02-25 |
| Inception Date | 2020-05-12 |
| Isin | US3814301806 |
| Last Dividend | 0.24 |
| Low52 | 61.19 |
| Low52ch | 21.82 |
| Low52 Date | 2025-05-12 |
| Ma150 | 70.71 |
| Ma150ch | 4.99 |
| Ma20 | 73.86 |
| Ma200 | 69.46 |
| Ma200ch | 6.88 |
| Ma20ch | 0.51 |
| Ma50 | 72.1 |
| Ma50ch | 2.96 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.86 |
| Price Date | 2026-05-12 |
| Rsi | 53.73 |
| Rsi Monthly | 68 |
| Rsi Weekly | 58.44 |
| Sharpe Ratio | 1.29 |
| Sortino Ratio | 2.38 |
| Top10holdings | 12.98 |
| Tr1m | 0.85 |
| Tr1y | 24.92 |
| Tr3m | -1.84 |
| Tr3y | 55.44 |
| Tr5y | 51.25 |
| Tr6m | 9.52 |
| Tr YTD | 7.46 |