evenfolioETF Details
Goldman Sachs·Foreign Large Blend·GXUS · NYSE Arca
Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
- Price
- $60.57
- —30 Oct 2026
- Assets
- $632.3M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 2.56%
- Trailing distributions
- 1Y return
- 14.1%+0.9%
- Category 13.1%
- 3Y CAGR
- 20.2%+0.7%
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Goldman Sachs MarketBeta Total International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -2.8% | +0.7% | +11.1% | +14.1% | +20.2% | — | — | +14.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.8% | -0.9% | -1.5% | +1.4% | +0.9% | +0.7% | — | — | +4.2% |
Holdings
The 10 largest positions make up 16.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.79% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.37% |
| 000660.KQ | SK hynix Inc | 1.89% |
| ASML.AS | ASML Holding NV | 1.78% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 1.19% |
| HSBA.L | HSBC Holdings PLC | 0.88% |
| 0700.HK | Tencent Holdings Ltd | 0.88% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.76% |
| SHEL.L | Shell PLC | 0.71% |
| RY | Royal Bank of Canada | 0.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services24.6%
- Technology22.1%
- Industrials14.1%
- Consumer discretionary7.1%
- Health care6.8%
- Materials6.4%
- Communication services5.0%
- Energy4.9%
- Consumer staples4.8%
- Utilities2.9%
- Real estate1.4%
Asset mix
- Stocks98.7%
- Cash1.2%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Foreign Large Blend
- Ticker
- GXUS
- Exchange
- NYSE Arca
- Inception
- 31 May 2023 (3.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 5% (category 45%)
- Distribution yield
- 2.56%
- Beta, 3 years
- 0.99
- Total net assets
- $632.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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