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Global ETF Survey 2026
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GXUS ETF · Goldman Sachs MarketBeta Total International Equity ETF
The GXUS Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive GBS Global ex United States Large & Mid Cap Index. The GXUS ETF provides physical exposure, so by buying it you actually own parts of all the 2,412 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-1.42%
Last price
$62.33
1M perf.
-1.48%
1M flows
N/A
AuM
€547M
TER
0.18%
Rating
Not rated
GXUS
$62.33
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GXUS
$62.64
+11.20%
Global Blended Cap
+9.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | +11.20%  | +26.81% | +63.69% | N/A | -0.19% | -0.19% | +13.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$62.63
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2412
Inception date
6/7/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs MarketBeta Total International Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.20% | +26.81% | +63.69% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
14.69%
Taiwan
8.87%
Republic of Korea
7.84%
Canada
7.70%
United Kingdom
7.45%
China
6.68%
Switzerland
5.13%
Germany
4.74%
Unavailable
2.78%
Other
34.12%
Sectors
Finance
23.83%
Technology
22.91%
Industrials
12.49%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
6.89%
Healthcare
6.37%
Consumer Cyclicals
5.01%
Energy
4.94%
Unavailable
2.78%
Other
7.16%
Diversification
Total weight of top 15 holdings out of 2412
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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GXUS
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GXUS
What does Goldman Sachs MarketBeta Total International Equity ETF, GXUS, invest in?
GXUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does GXUS replicate?
GXUS tracks the Solactive GBS Global ex United States Large & Mid Cap NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GXUS?
GXUS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was GXUS launched?
GXUS was introduced to the market on June 7, 2023. It trades on United States
Who is the ETF issuer of GXUS?
Goldman Sachs MarketBeta Total International Equity ETF, GXUS, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GXUS?
GXUS oversees €547M in assets as of July 2, 2026.
How has GXUS performed lately?
Based on data from July 2, 2026, GXUS returned -1.48% over the past month, 11.20% over the last three months and 13.23% year-to-date.
Does GXUS distribute dividends?
GXUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of GXUS?
As of May 31, 2026, GXUS has significant geographic allocations in Japan, Taiwan and Republic of Korea.
In which sector or theme does GXUS invest in?
As of May 31, 2026, GXUS focuses largely on Finance, Technology and Industrials.
How many securities does GXUS hold and how diversified is it?
As of May 31, 2026, GXUS holds 2412 positions in its portfolio, with 18.67% of assets concentrated in its top 15 holdings.
What are the main positions in GXUS?
As of May 31, 2026, GXUS top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of GXUS?
The base currency of GXUS is USD.
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