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Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
USD62.14
-0.86 (-1.37%)
AMEX USD US Equity
NAV
USD 62.59
-0.72% vs NAV
as of 2026-07-13
AUM
USD 625.01M
TER
0.18%
Yield (TTM)
2.32%
Distribution
Distributing · Quarterly
52-week range
50.11 – 64.74
Holdings
2,495
Issuer
Goldman
About this ETF
The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.
ISIN
US38150W2061
Issuer
Goldman
Domicile
US
Inception
2023-05-31
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MFG CO 2330.TW | 4.69% |
| SAMSUNG ELECTRONICS CO., LTD. 005930.KS | 2.31% |
| SK HYNIX INC 000660.KS | 2.14% |
| ASML HOLDING N.V. ASML.AS | 1.78% |
| TENCENT HOLDINGS LIMITED 0700.HK | 0.94% |
| HSBC HOLDINGS PLC HSBA.L | 0.88% |
| ROYAL BANK OF CANADA RY.TO | 0.77% |
| ROCHE HOLDING AG ROP.SW | 0.76% |
| NOVARTIS AG SHS NOVN.SW | 0.75% |
| NESTLE S.A. NESN.SW | 0.69% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD62.14
-0.86 (-1.37%)
Loading historical data…
Returns
| 1 month | +1.79% |
| 3 months | +3.77% |
| 6 months | +9.07% |
| Year to date | +11.74% |
| 1 year | +22.06% |
| 3 years (ann.) | +15.38% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.09% |
| Sharpe (1y) | 1.25 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -11.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.79% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.61%
CVaR 95% (daily)
-2.30%
GARCH vol forecast (22d)
1.06%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.7%
Effective holdings
187
Disclosed positions
2,495
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GXUS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.5598 |
| 2026-03-25 | 2026-03-31 | USD 0.1707 |
| 2025-12-23 | 2025-12-30 | USD 0.3824 |
| 2025-09-24 | 2025-09-30 | USD 0.3282 |
| 2025-06-24 | 2025-06-30 | USD 0.5169 |
| 2025-03-25 | 2025-03-31 | USD 0.2513 |
| 2024-12-23 | 2024-12-30 | USD 0.2197 |
| 2024-09-24 | 2024-09-30 | USD 0.4853 |
| 2024-06-24 | 2024-06-28 | USD 0.4393 |
| 2024-03-22 | 2024-03-28 | USD 0.1031 |
| 2023-12-26 | 2024-01-02 | USD 0.2091 |
| 2023-09-25 | 2023-09-29 | USD 0.3375 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(21 scored constituents)
Environmental
61.2
class avg 63.0
Social
61.1
class avg 62.3
Governance
59.4
class avg 64.9
Total ESG
60.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 76.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 69.5% |
