GXUS — Goldman Sachs MarketBeta Total International Equity ETF
Data updated: 2026-07-24
GXUS — Goldman Sachs MarketBeta Total International Equity ETF. Holdings, fees, performance and SEC filings.
GXUS Fund Overview
GXUS — Goldman Sachs MarketBeta Total International Equity ETF is a US ETF managed by Goldman Sachs ETF Trust II, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust II
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $637.02M
- 1-year return: 32.7%
- Ticker: GXUS
- SEC CIK: 0001882879
- SEC series ID: S000078890
- Share class ID: C000239677
GXUS Holdings
Top 10 holdings of Goldman Sachs MarketBeta Total International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.61% |
| Samsung Electronics Co. Ltd. | 2.51% |
| Sk Hynix, Inc. | 2.24% |
| Asml Holding NV | 1.58% |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 1.16% |
| Tencent Holdings Ltd. | 0.86% |
| Hsbc Holdings PLC | 0.82% |
| Roche Holding AG | 0.75% |
| Novartis AG | 0.72% |
| Astrazeneca PLC | 0.71% |
GXUS Portfolio Allocation
Asset-class allocation of Goldman Sachs MarketBeta Total International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.6% |
GXUS Performance
Total returns for GXUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 32.7% |
| 3 years (annualised) | 19.7% |
GXUS Risk Information
Risk metrics for GXUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
GXUS Costs and Fees
GXUS costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 5%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
GXUS Cashflows
Over the 12 months to 2026-05, Goldman Sachs MarketBeta Total International Equity ETF had net inflows of $1.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.12M |
| 2026-01 | $0 |
| 2025-12 | $0 |
GXUS Debt Constituents
No individual debt constituents are reported in Goldman Sachs MarketBeta Total International Equity ETF's latest SEC N-PORT filing.
GXUS Prospectus and SEC Filings
Official Goldman Sachs MarketBeta Total International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2023-12-27
- Prospectus supplement (497) — filed 2025-01-03
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.