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

553.4 M

ASSETS UNDER MGMT

18 bp

EXPENSES
Fund Basics
Fund sponsorGoldman Sachs
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMay 31, 2023
Assets (mns)$553
Expense ratio18 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 3.2 %
TENCENT HOLDINGS LTD 1.6 %
RELIANCE INDS-SPONS GDR 144A 1.3 %
ASML HOLDING NV 1.0 %
SAP AG 1.0 %
ALIBABA GROUP HOLDING LTD. 0.9 %
ROCHE HOLDING AG-BR 0.9 %
NOVARTIS AG 0.9 %
NESTLE SA-REG 0.9 %
ASTRAZENECA PLC 0.9 %
Constituent Breakdown
Number of holdings2805
Herfindahl-Hirschman Index 40
Wgt avg mkt cap (mns)$148,027
Large cap (>$10bn)93.2%
Mid cap ($2-10bn)11.5%
Small cap (<$2bn)0.2%
Developed mkts.76.2%
Emerging mkts.30.2%
Country Exposure
JAPAN 16.7 %
BRITAIN 9.6 %
CANADA 8.6 %
CHINA 8.1 %
TAIWAN 6.3 %
INDIA 6.1 %
GERMANY 6.0 %
FRANCE 5.9 %
SWITZERLAND 5.9 %
AUSTRALIA 4.9 %
Historical Performance


Standardized Performance (as of 11/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 25.6% 20.9% 15.4% -- -- -- -- 12.5%
Dividend Yield 0.8% 0.7% 2.0% -- -- -- -- 1.9%
Total Returns 26.3% 21.6% 17.4% -- -- -- -- 14.4%
Ann. Volatility 16.8% 16.4% 14.7% -- -- -- -- 14.5%
Market Correlations
versus...BetaR-squared
S&P 5000.3618%
MSCI EAFE0.6543%
MSCI Emg Mkts0.5840%
Liquidity Measures
Avg. volume (000)0
ADV traded (mns)$0
Turnover0.0%
Avg. Bid/Ask (% of price)0.56%
Technical Indicators
30d moving avg. (EMA)$54.07
Relative strength (RSI)55
MACD/Signal-0.04/-0.03
Bollinger Bands (Upper/Lower)$55.48/$52.94
Short interest (% of AUM)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: GXUS 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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 12/7/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

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™

GXUS

7.3%

Cat. Avg

6.8%


ALTAR Score™ Calculation

Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™ of 6.8% and a standard deviation of 1.8%. GXUS's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places GXUS in the 60th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

GXUS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
56 bp
AVG SPREAD
31 — 211 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
74 bp
GXUS
64 bp
PEER AVG