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Goldman Sachs MarketBeta Total International Equity ETF
GXUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.56% | +2.69% | +17.21% | +27.74% | +73.44% | |
| Flows | -$49K | +$2M | +$2M | +$2M | +$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 | 2393 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 2,393
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.61% | +14.55% | +13.38% | |
Max drawdown | -4.94% | -10.76% | -13.39% | |
Max drawdown duration | 46d | 61d | 214d | N/A |
Time to recover | 10d | 33d | 25d | N/A |
Replication quality
Data as of August 31, 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 September 4, 2026, GXUS manages $649.95 M, reflecting the total assets held in the fund.
How has GXUS performed recently?
As of September 4, 2026, GXUS delivered a return of 2.56% over the past month (1M performance), 2.69% over the past three months (3M), and 17.21% year-to-date (YTD).
What are the recent fund flows for GXUS?
As of September 4, 2026, GXUS has seen net flows of -$49K in the past month (1M flow) and +$2M year-to-date (YTD).
Does GXUS pay dividends?
As of September 4, 2026, GXUS has a trailing 12-month distribution yield of 2.22%.
How many holdings are in GXUS
As of July 31, 2026, GXUS holds 2393 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 July 31, 2026, GXUS holds 2393 securities, with 18.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXUS?
As of July 31, 2026, GXUS holds a portfolio of 2393 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 July 31, 2026, GXUS has its largest geographic exposures in Japan, Taiwan and Canada.
What sectors or themes does GXUS focus on?
As of July 31, 2026, GXUS is primarily exposed to Finance, Technology and Industrials.
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