GSID Fees and Costs — Goldman Sachs MarketBeta International Equity ETF
Data updated: 2026-07-24
The net expense ratio is 0.20% (0.25% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 3%.
GSID Fees and Expenses
Annual operating expenses and sales charges of GSID. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.25% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GSID Costs Over Time
On $10,000 invested in GSID, assuming 5% a year before costs, total costs come to $128 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $128 |
| Value after costs | $10,479 | $11,507 | $12,635 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
GSID Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0012%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $498K
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $12.4M
- Net income from securities lending: $120K (0.014% of average net assets)
GSID Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $3K | 33.66% |
| MORGAN STANLEY & CO. LLC | $3K | 30.81% |
| J.P. MORGAN SECURITIES LLC | $1K | 13.56% |
| UBS Securities LLC | $1K | 11.24% |
| JEFFERIES LLC | $466 | 4.54% |
| BOFA SECURITIES, INC. | $411 | 4.00% |
| J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED | $137 | 1.33% |
| BARCLAYS CAPITAL, INC. | $59 | 0.57% |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED | $28 | 0.27% |
| RBC CAPITAL MARKETS, LLC | $1 | 0.01% |
GSID Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $498K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.