Goldman Sachs MarketBeta Total Internatl Eqty ETF (GXUS)
61.32
+0.47
(+0.77%)
USD |
NYSEARCA |
Oct 27, 16:00
61.09
-0.23
(-0.37%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.79% | 614.84M | 959.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.34% | 5.00% | -8.507M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the Solactive GBS Global Markets ex United States Large & Mid Cap Index, which is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering the largest 85% of the free-float market capitalization in the global markets excluding the US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.14% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the Solactive GBS Global Markets ex United States Large & Mid Cap Index, which is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering the largest 85% of the free-float market capitalization in the global markets excluding the US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |