Goldman Sachs MarketBeta Total International Equity ETF
$63.83−1.09 (−1.68%)
- Expense ratio
- 0.18%
- Fund size
- $646M
- 1Y return
- +23.8%
- Yield · Last 12 months
- 2.22%
- Holdings
- 2582
- Volume · 30D
- 0M sh
- NAV per share
- $63.96
- 52W range
The ETF.net GXUS Grade
Score 57 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 9Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 55Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 22Category rank
Our read on GXUS
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.
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
- Charges 0.18% a year against a 0.35% median for its international index peer group. Half price for the same job.
- Tracks 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.
- Roughly 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.
- Sits in the upper half of its international cohort on our review, and distributions land quarterly.
Worth knowing
- Thinly traded next to the category's household names. Spreads can widen, and limit orders are the usual tool for that.
- Cheap, but not the cheapest: VXUS runs 0.05% for a similar total-international mandate.
- Launched in 2023, so its record is short compared with ex-US index funds that have run for decades.
GXUS Holdings
- Stocks
- 2,582
- 15%
- 2330.TW
Geography
- Japan15.84%
- Taiwan (Province of China)9.06%
- Canada7.98%
- United Kingdom7.80%
- Korea (the Republic of)6.74%
- China6.07%
- Switzerland5.11%
- Germany4.81%
- 36.59%
Developed 67% · Emerging 33%
GXUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | GXUS |
|---|---|
| Year to date | +18.1% |
| 1 month | +0.1% |
| 3 months | +1.2% |
| 1 year | +23.8% |
| 3 years | +20.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GXUS |
|---|---|---|
| 2026 YTD | +18.1% | |
| 2025 | +31.5% | |
| 2024 | +4.6% | |
| 2023 | +3.7% |
GXUS in the news
ETF.net Research hasn’t filed on GXUS yet — coverage lands here as it’s written.
GXUS Dividends
- 2.22%
- $1.44
- $0.56 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.56 |
| Mar 25, 2026 | Mar 31, 2026 | $0.17 |
| Dec 23, 2025 | Dec 30, 2025 | $0.38 |
| Sep 24, 2025 | Sep 30, 2025 | $0.33 |
| Jun 24, 2025 | Jun 30, 2025 | $0.52 |
| Mar 25, 2025 | Mar 31, 2025 | $0.25 |
| Dec 23, 2024 | Dec 30, 2024 | $0.22 |
| Sep 24, 2024 | Sep 30, 2024 | $0.49 |
| Jun 24, 2024 | Jun 28, 2024 | $0.44 |
| Mar 22, 2024 | Mar 28, 2024 | $0.10 |
| Dec 26, 2023 | Jan 2, 2024 | $0.21 |
| Sep 25, 2023 | Sep 29, 2023 | $0.34 |
GXUS Risk
- 12.5%
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.
- 1.12
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.
- −13.9%
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.
- 0.99
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
- The middle half of Total International Market funds
- Median 0.23%
3 of the 8 Total International Market funds charge less.