GXUS Performance — Goldman Sachs MarketBeta Total International Equity ETF
Data updated: 2026-07-24
GXUS returned +14.33% year to date and +32.69% over one year to May 2026. The annualised 3-year return is +19.69%. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $171, against $147 for the category, and to $133 over one year, against $116. Volatility over the past three years was 13.71% a year. In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $637.02M.
GXUS Growth of $100
What $100 invested in Goldman Sachs MarketBeta Total International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | GXUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $116 |
| 3 years (Jun 2023 – May 2026) | $171 | $147 |
GXUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.33% |
| 1 year | +32.69% |
| 3 years (annualised) | +19.69% |
GXUS Annual Returns
Calendar-year total returns of Goldman Sachs MarketBeta Total International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.33% |
| 2025 | +31.70% |
| 2024 | +5.39% |
| 2023 (Jun–Dec) | +8.05% |
GXUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.0% | +5.0% | −10.7% | +9.6% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +3.8% | +1.2% | −0.3% | +3.5% | +4.6% | +3.4% | −0.2% | +3.6% | +3.5% | +1.9% | −0.1% | +2.9% |
| 2024 | −1.0% | +2.5% | +2.9% | −1.7% | +2.8% | −0.2% | +2.4% | +2.7% | +2.6% | −4.8% | −0.8% | −1.9% |
| 2023 | — | — | — | — | — | +3.4% | +3.3% | −4.7% | −3.1% | −4.1% | +8.9% | +4.9% |
GXUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.71%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +9.61% (Apr 2026)
- Worst month: −10.70% (Mar 2026)
GXUS Fund Flows
Monthly money in and out of Goldman Sachs MarketBeta Total International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $0 | $1.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $4.4M | $4.3M | $15K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.0M | $2.0M | −$10K |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
GXUS Assets Under Management
Net assets of Goldman Sachs MarketBeta Total International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $637.02M |
| 2026-02-27 | $622.10M |
| 2025-11-28 | $546.70M |
| 2025-08-29 | $521.73M |
| 2025-05-30 | $492.85M |
| 2025-02-28 | $458.82M |
| 2024-11-29 | $447.37M |
| 2024-08-30 | $466.56M |
| 2024-05-31 | $452.08M |
| 2024-02-29 | $435.70M |
| 2023-11-30 | $411.13M |
| 2023-08-31 | $404.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.