GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS tracks a market cap-weighted index of large- and mid-cap stocks from around the world, outside of the United States.
International
EQUITY
Passive
MANAGEMENT STYLE
500.1 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Fund sponsor | Goldman Sachs |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | May 31, 2023 |
| Assets (mns) | $500 |
| Expense ratio | 18 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 2.5 % |
| TENCENT HOLDINGS LTD | 1.4 % |
| RELIANCE INDS-SPONS GDR 144A | 1.3 % |
| ALIBABA GROUP HOLDING LTD. | 1.0 % |
| SAP AG | 1.0 % |
| ASML HOLDING NV | 1.0 % |
| NOVO NORDISK A/S-B | 1.0 % |
| ROCHE HOLDING AG-BR | 0.9 % |
| NESTLE SA-REG | 0.9 % |
| ASTRAZENECA PLC | 0.8 % |
Constituent Breakdown
| Number of holdings | 2806 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $107,084 |
| Large cap (>$10bn) | 82.7% |
| Mid cap ($2-10bn) | 12.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 69.0% |
| Emerging mkts. | 27.6% |
Country Exposure
 |
JAPAN | 14.9 % |
 |
BRITAIN | 8.7 % |
 |
CHINA | 7.6 % |
 |
CANADA | 7.4 % |
 |
INDIA | 6.2 % |
 |
FRANCE | 5.8 % |
 |
SWITZERLAND | 5.8 % |
 |
GERMANY | 5.6 % |
 |
TAIWAN | 5.3 % |
 |
AUSTRALIA | 4.2 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 9.2% | -- | -- | -- | -- | -- | 10.1% |
| Dividend Yield | 0.0% | 2.2% | -- | -- | -- | -- | -- | 2.0% |
| Total Returns | 13.5% | 11.4% | -- | -- | -- | -- | -- | 12.2% | Ann. Volatility | 19.9% | 16.7% | -- | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 34% |
| MSCI EAFE | 0.48 | 39% |
| MSCI Emg Mkts | 0.51 | 23% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $50.08 |
| 30d moving avg. | $48.65 |
| Annualized volatility | 9.7% |
| Relative strength (RSI) | 64 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 88.5% | +23 bp | +7.8% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 81.0% | +16 bp | +7.8% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 79.9% | -10 bp | +8.2% |
| IXUS | iShares Core MSCI Total International Stock ETF | 76.4% | -11 bp | +8.0% |
| VXUS | Vanguard Total International Stock ETF | 75.4% | -11 bp | +8.1% |
| BKIE | BNY Mellon International Equity ETF | 68.8% | -14 bp | +7.1% |
| CWI | SPDR MSCI ACWI ex-US ETF | 67.9% | +12 bp | +7.9% |
| VEA | Vanguard FTSE Developed Markets ETF | 64.1% | -13 bp | +7.3% |
| VSGX | Vanguard ESG International Stock ETF | 63.8% | -6 bp | +7.9% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 63.5% | -15 bp | +7.2% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
7.9%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GXUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| (18 bp) Percentile rank | 15 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 18.0 | 0.0 | 18 | |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .