Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →
Goldman Sachs MarketBeta Total International Equity ETF
GXUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.62% | -1.89% | +10.56% | +14.29% | +74.35% | |
| Flows | - | +$5M | +$8M | +$8M | +$4M | - |
Characteristics
The Goldman Sachs MarketBeta Total International Equity ETF is built to track the Solactive GBS Global ex United States Large & Mid Cap NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 2490 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 7, 2023 |
| ESG | No |
More data and info about GXUS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,490
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.18% | +14.74% | +13.33% | |
Max drawdown | -6.10% | -10.76% | -13.39% | |
Max drawdown duration | 44d | 61d | 214d | N/A |
Time to recover | N/A | 33d | 25d | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GXUS?
GXUS is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GXUS track?
GXUS tracks the Solactive GBS Global ex United States Large & Mid Cap NTR Index - USD, aiming to replicate its performance through full replication.
What does GXUS invest in?
This ETF provides exposure to Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of GXUS?
The total expense ratio (TER) of GXUS is 0.18%, representing the annual fee charged by the fund manager.
When was GXUS launched?
GXUS was launched on June 7, 2023, marking its entry into the ETF market.
Who is the issuer of GXUS?
GXUS is issued by Goldman Sachs.
What is the AUM of GXUS?
As of October 22, 2026, GXUS manages $613.20 M, reflecting the total assets held in the fund.
How has GXUS performed recently?
As of October 22, 2026, GXUS delivered a return of -4.62% over the past month (1M performance), -1.89% over the past three months (3M), and 10.56% year-to-date (YTD).
Does GXUS pay dividends?
As of October 22, 2026, GXUS has a trailing 12-month distribution yield of 2.64%.
How many holdings are in GXUS
As of August 31, 2026, GXUS holds 2490 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXUS?
As of August 31, 2026, GXUS holds 2490 securities, with 18.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXUS?
As of August 31, 2026, GXUS holds a portfolio of 2490 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXUS invest in?
As of August 31, 2026, GXUS has its largest geographic exposures in Japan, Taiwan and Canada.
What sectors or themes does GXUS focus on?
As of August 31, 2026, GXUS is primarily exposed to Finance, Technology and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
