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Goldman Sachs MarketBeta Total International Equity ETF

GXUSNYSE ArcaB

$62.13+0.02 (+0.03%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 78 prints from 62.11 to 62.13. Range 61.95 to 62.19. Use the arrow keys to read each point.61.9562.0062.0510 AM12 PM2 PM4 PM
Expense ratio
0.18%
Fund size
$628M
1Y total return
+21.3%
Yield · Last 12 months
2.58%
Holdings
2600
Avg volume · 30D
0M sh
NAV per share
$62.13
52W range
low $49.89high $65.52
Launched

The ETF.net GXUS Grade

B

Score 58 out of 100

Rank
6 of 8
Six-pillar profile for GXUS. Scores out of 100: Cost 57, Risk 52, Mission 100, Tradability 12, Holdings 51, Durability 22. Strongest: Mission (100). Weakest: Tradability (12). Leans toward Mission.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 4 of 8
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 7
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 6 of 8
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 8 of 8
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 6 of 8
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 8 of 8

Our read on GXUS

ETF.net Research

BGoldman's plain-vanilla passport: one ticker for roughly 2,800 large and mid-cap companies outside the US, at 0.18% a year, about half the typical fee among its index-tracking international peers.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index.

Why people hold it

  1. 01Charges 0.18% a year against a 0.35% median for its international index peer group. Half price for the same job.
  2. 02Tracks the Solactive GBS Global Markets ex United States Large & Mid Cap Index about as tightly as anything in this cohort, with almost no drift from the benchmark it promises.
  3. 03Roughly 2,800 holdings, so a single trade buys the large and mid-cap slice of the world outside the US rather than a curated handful of it.
  4. 04Sits in the upper half of its international cohort on our review, and distributions land quarterly.

Worth knowing

  1. 01Thinly traded next to the category's household names. Spreads can widen, and limit orders are the usual tool for that.
  2. 02Cheap, but not the cheapest: VXUS runs 0.05% for a similar total-international mandate.
  3. 03Launched in 2023, so its record is short compared with ex-US index funds that have run for decades.

GXUS Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2,600
Top-10 weight
16%
Largest holding
2330.TW5.0%

Geography

  • Japan16.05%
  • Taiwan (Province of China)9.94%
  • Canada7.87%
  • United Kingdom7.70%
  • Korea (the Republic of)6.96%
  • China6.03%
  • Switzerland5.08%
  • Germany4.64%
  • Other countries (43)35.73%

Developed 66% · Emerging 34% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 174.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0012330.TWTaiwan Semiconductor Mfg Co4.99%392,373$31M176
002005930.KSSamsung Electronics Co., Ltd.2.37%76,215$15M176
003000660.KSSk Hynix Inc1.84%9,198$12M187
004ASML.ASAsml Holding N.v.1.79%6,257$11M195
0050700.HKTencent Holdings Limited0.88%102,131$6M152
006HSBA.LHsbc Holdings PLC0.83%282,816$5M144
007ROP.SWRoche Holding AG0.79%11,570$5M199
008SHEL.LShell PLC0.76%95,465$5M155
009RY.TORoyal Bank of Canada0.70%22,887$4M92
010NOVN.SWNovartis AG Shs0.68%29,815$4M185
0119988.HKAlibaba Group Holding Limited0.65%299,246$4M125
0128306.TMitsubishi Ufj Financial Group0.65%186,137$4M158
013AZN.LAstrazeneca PLC Ord0.62%24,685$4M162
014NESN.SWNestle S.a.0.61%41,625$4M162
015SAP.DESap SE0.58%16,855$4M164

Showing 1–15 of 2600 holdings

GXUS Performance

Launched May 31, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
GXUS$12,132
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. GXUS $12,132. SPY $12,044. Use the arrow keys to read each point.$9,533$11,218$12,903Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GXUS. Periods over one year show the average yearly return.
PeriodGXUS
Year to date+13.9%
1 month−3.1%
3 months−0.7%
1 year+21.3%
3 yearsper year+19.8%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GXUS
YearReturn barGXUS
2026 YTD+13.9%
2025+31.5%
2024+4.6%
2023+3.7%

History from Jun 13, 2023

GXUS in the news

Filtered to GXUS · Total International Market

GXUS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.58%Last 12 months
Payout per share
$1.60Last 12 months
Last payment
$0.49 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 13 payments from 2023 to 2026 YTD. Sep 25, 2023 $0.34; Dec 26, 2023 $0.21; Mar 22, 2024 $0.10; Jun 24, 2024 $0.44; Sep 24, 2024 $0.49; Dec 23, 2024 $0.22; Mar 25, 2025 $0.25; Jun 24, 2025 $0.52; Sep 24, 2025 $0.33; Dec 23, 2025 $0.38; Mar 25, 2026 $0.17; Jun 24, 2026 $0.56; Sep 24, 2026 $0.49. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 24, 2026Sep 30, 2026$0.49
Jun 24, 2026Jun 30, 2026$0.56
Mar 25, 2026Mar 31, 2026$0.17
Dec 23, 2025Dec 30, 2025$0.38
Sep 24, 2025Sep 30, 2025$0.33
Jun 24, 2025Jun 30, 2025$0.52
Mar 25, 2025Mar 31, 2025$0.25
Dec 23, 2024Dec 30, 2024$0.22
Sep 24, 2024Sep 30, 2024$0.49
Jun 24, 2024Jun 28, 2024$0.44
Mar 22, 2024Mar 28, 2024$0.10
Dec 26, 2023Jan 2, 2024$0.21

GXUS Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.20
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.9%
39 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GXUS Cost

Expense ratio0.18%
  • The middle half of Total International Market funds
  • Median 0.23%

3 of the 8 Total International Market funds charge less.

GXUS costs $18.00 a year on $10,000. The median Total International Market fund costs $23.00.

Other funds in Total International Market