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Goldman SachsForeign Large BlendGXUS · NYSE Arca

Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Price
$64.62
11 Sept 2026
Assets
$647.2M
Total net assets
Expense ratio
0.18%
Category 0.85%
Yield
2.23%
Trailing distributions
3Y CAGR
19.5%+1.3%
Category 18.3%
5Y CAGR
Category 8.6%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.2%+3.1%+15.3%+17.6%+21.8%+19.5%+17.3%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+1.1%+0.5%+2.9%+4.3%+2.9%+1.3%+4.7%

Holdings

The 10 largest positions make up 14.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.58%
005930.KQSamsung Electronics Co Ltd2.23%
000660.KQSK hynix Inc1.74%
ASML.ASASML Holding NV1.62%
0700.HKTencent Holdings Ltd0.90%
HSBA.LHSBC Holdings PLC0.90%
ROP.SWRoche Holding AG Ordinary Shares new0.77%
RYRoyal Bank of Canada0.72%
NOVN.SWNovartis AG Registered Shares0.70%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.67%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.8
P/B
2.3
P/S
2.0
P/CF
11.6

Sector allocation

Share of the equity the fund holds.

24.6%Financial services11 sectors
  1. Financial services24.6%
  2. Technology20.8%
  3. Industrials14.3%
  4. Consumer discretionary7.5%
  5. Health care6.9%
  6. Materials6.7%
  7. Communication services5.0%
  8. Consumer staples4.9%
  9. Energy4.8%
  10. Utilities2.9%
  11. Real estate1.5%

Asset mix

  • Stocks99.6%
  • Cash0.3%
  • Other0.1%
  • Preferred shares0.0%

ETF details

Issuer
Goldman Sachs
Category
Equity · Foreign Large Blend
Ticker
GXUS
Exchange
NYSE Arca
Inception
31 May 2023 (3.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.18% (category 0.85%)
Holdings turnover
5% (category 45%)
Distribution yield
2.23%
Beta, 3 years
0.99
Total net assets
$647.2M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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