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GXUS
US38150W2061
Passive ETFEquity

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 2,372 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 2:28 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+2.82%
Last price
$59.71
-0.17%
1M perf.
+4.71%
1M flows
N/A
AuM
€510M
E/R
0.18%
Rating
Not rated
ESG Consensus®
esg grade icon
GXUS
$59.71
-0.17%

Performance & flows

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January 8, 2026 → April 8, 2026
0-4-20246810%FEBMARAPRFEBMARAPR
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GXUS
$59.78
+4.98%
Global Blended Cap
+4.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.71%
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+4.98%
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+46.45%
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N/AN/A
+7.75%
+7.75%
+7.11%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38150W206
ISIN
US38150W2061
AuM
€510M
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E/R
0.18%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$59.77
1D NAV change
+4.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2372
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
Benchmark
Solactive GBS Global ex United States Large & Mid Cap Index
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.98%
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+46.45%
icon
N/A
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
15.14%
United Kingdom
8.39%
Canada
7.96%
Taiwan
6.68%
Republic of Korea
5.41%
Switzerland
5.25%
Germany
5.05%
France
4.73%
Unavailable
2.72%
Other
38.67%
Sectors
Financials
21.68%
Information Technology
15.84%
Industrials
14.03%
Consumer Discretionary
8.82%
Materials
6.78%
Health Care
6.10%
Consumer Staples
4.99%
Communication Services
4.90%
Unavailable
7.65%
Other
9.20%
Diversification
Total weight of top 15 holdings out of 2372
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
ASML HOLDING
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
ROCHE
NOVARTIS
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ASTRAZENECA
HSBC HOLDINGS
NESTLE SA
TOYOTA
ROYAL BK CANADA
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXUS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GXUS’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.43% of holdings have positive scoring
34.38% of holdings have negative scoring
9.61%
38.21%
20.61%
6.68%
21.66%
6.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Global ex United States Large & Mid Cap NTR Index - USD
Index ticker
SGULMCUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
76
Total AuM
€51.76B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3054%

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 €510M in assets as of April 8, 2026.

How has GXUS performed lately?

Based on data from April 8, 2026, GXUS returned 4.71% over the past month, 4.98% over the last three months and 7.11% year-to-date.

Does GXUS distribute dividends?

GXUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.34%.

What are the main country or region exposures of GXUS?

As of February 28, 2026, GXUS has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does GXUS invest in?

As of February 28, 2026, GXUS focuses largely on Financials, Information Technology and Industrials.

How many securities does GXUS hold and how diversified is it?

As of February 28, 2026, GXUS holds 2372 positions in its portfolio, with 16.58% of assets concentrated in its top 15 holdings.

What are the main positions in GXUS?

As of February 28, 2026, GXUS top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

What is the base currency of GXUS?

The base currency of GXUS is USD.

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