GXUS

Goldman Sachs MarketBeta Total International Equity ETF • Goldman

$62.88 ▲ 0.14% (+0.09)

Managing Company Goldman

Asset Under Management $621.59M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $64.74

52w Low $48.81

Volume 67

Avg Volume 1,495

Asset Class Equity

About Goldman Sachs MarketBeta Total International Equity ETF

The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.

Managing Company Goldman

Asset Under Management $621.59M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $64.74

52w Low $48.81

Volume 67

Avg Volume 1,495

Asset Class Equity

About Goldman Sachs MarketBeta Total International Equity ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.17%	12.85K	$1.08M
ARGX	argenx SE	0.14%	1.04K	$890.37K
NU	Nu Holdings Ltd.	0.14%	62.66K	$876.64K
NBIS	Nebius Group N.V.	0.11%	3.40K	$659.32K
SE	Sea Limited	0.09%	5.19K	$567.65K
RYAAY	Ryanair Holdings plc	0.09%	8.45K	$543.38K
ASND	Ascendis Pharma A/S	0.04%	857	$227.59K
GRAB	Grab Holdings Limited	0.03%	51.80K	$196.83K
IREN	IREN Limited	0.03%	5.37K	$207.07K
YMM	Full Truck Alliance Co. Ltd.	0.02%	12.19K	$105.33K
XP	XP Inc.	0.02%	7.39K	$124.64K
HTHT	H World Group Limited	0.02%	3.16K	$130.22K
BNTX	BioNTech SE	0.02%	1.54K	$138.62K
MNDY	monday.com Ltd.	0.01%	845	$69.15K
ICLR	ICON Public Limited Company	0.01%	488	$81.97K
JBS	Jbs N.V.	0.01%	5.67K	$67.08K
VIST	Vista Energy, S.A.B. de C.V.	0.01%	1.26K	$82.82K
VIPS	Vipshop Holdings Limited	0.01%	6.48K	$89.78K
WB	Weibo Corporation	0.01%	5.43K	$41.58K
ATAT	Atour Lifestyle Holdings Limited	0.01%	1.03K	$31.87K

SECTOR HOLDINGS

Financial Services

23.61%

Technology

18.55%

Industrials

15.41%

Consumer Cyclical

8.11%

Healthcare

7.09%

Basic Materials

6.90%

Energy

5.26%

Consumer Defensive

5.13%

Communication Services

5.03%

Utilities

3.23%

Real Estate

1.67%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.11%

Taiwan (Province of China)

8.95%

United Kingdom

7.93%

Canada

7.88%

Korea (the Republic of)

7.20%

China

6.42%

Switzerland

5.35%

Germany

4.79%

France

4.59%

India

4.03%

Australia

3.97%

Netherlands

3.44%

Spain

2.08%

Sweden

1.93%

Italy

1.88%

Hong Kong

1.39%

Brazil

1.10%

Singapore

1.08%

Denmark

1.01%

Israel

0.89%

South Africa

0.85%

United States

0.81%

Saudi Arabia

0.78%

Finland

0.68%

Mexico

0.57%

Belgium

0.56%

Ireland

0.55%

Other

0.49%

Norway

0.44%

Thailand

0.43%

Poland

0.30%

Austria

0.25%

Turkey

0.22%

Indonesia

0.21%

Greece

0.20%

Kuwait

0.19%

United Arab Emirates

0.18%

Chile

0.17%

Cayman Islands

0.17%

Qatar

0.16%

Luxembourg

0.14%

New Zealand

0.14%

Hungary

0.11%

Portugal

0.11%

Philippines

0.09%

Colombia

0.05%

Czechia

0.05%

Egypt

0.03%

Bermuda

0.03%

Macao

0.02%

Cyprus

0.01%

SECTOR HOLDINGS

Financial Services

23.61%

Technology

18.55%

Industrials

15.41%

Consumer Cyclical

8.11%

Healthcare

7.09%

Basic Materials

6.90%

Energy

5.26%

Consumer Defensive

5.13%

Communication Services

5.03%

Utilities

3.23%

Real Estate

1.67%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.11%

Taiwan (Province of China)

8.95%

United Kingdom

7.93%

Canada

7.88%

Korea (the Republic of)

7.20%

China

6.42%

Switzerland

5.35%

Germany

4.79%

France

4.59%

India

4.03%

Australia

3.97%

Netherlands

3.44%

Spain

2.08%

Sweden

1.93%

Italy

1.88%

Hong Kong

1.39%

Brazil

1.10%

Singapore

1.08%

Denmark

1.01%

Israel

0.89%

South Africa

0.85%

United States

0.81%

Saudi Arabia

0.78%

Finland

0.68%

Mexico

0.57%

Belgium

0.56%

Ireland

0.55%

Other

0.49%

Norway

0.44%

Thailand

0.43%

Poland

0.30%

Austria

0.25%

Turkey

0.22%

Indonesia

0.21%

Greece

0.20%

Kuwait

0.19%

United Arab Emirates

0.18%

Chile

0.17%

Cayman Islands

0.17%

Qatar

0.16%

Luxembourg

0.14%

New Zealand

0.14%

Hungary

0.11%

Portugal

0.11%

Philippines

0.09%

Colombia

0.05%

Czechia

0.05%

Egypt

0.03%

Bermuda

0.03%

Macao

0.02%

Cyprus

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.17% Shares: 12.85K Value: $1.08M

ARGX

argenx SE

Weight: 0.14% Shares: 1.04K Value: $890.37K

Nu Holdings Ltd.

Weight: 0.14% Shares: 62.66K Value: $876.64K

NBIS

Nebius Group N.V.

Weight: 0.11% Shares: 3.40K Value: $659.32K

Sea Limited

Weight: 0.09% Shares: 5.19K Value: $567.65K

RYAAY

Ryanair Holdings plc

Weight: 0.09% Shares: 8.45K Value: $543.38K

ASND

Ascendis Pharma A/S

Weight: 0.04% Shares: 857 Value: $227.59K

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 51.80K Value: $196.83K

IREN

IREN Limited

Weight: 0.03% Shares: 5.37K Value: $207.07K

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 12.19K Value: $105.33K

XP Inc.

Weight: 0.02% Shares: 7.39K Value: $124.64K

HTHT

H World Group Limited

Weight: 0.02% Shares: 3.16K Value: $130.22K

BNTX

BioNTech SE

Weight: 0.02% Shares: 1.54K Value: $138.62K

MNDY

monday.com Ltd.

Weight: 0.01% Shares: 845 Value: $69.15K

ICLR

ICON Public Limited Company

Weight: 0.01% Shares: 488 Value: $81.97K

JBS

Jbs N.V.

Weight: 0.01% Shares: 5.67K Value: $67.08K

VIST

Vista Energy, S.A.B. de C.V.

Weight: 0.01% Shares: 1.26K Value: $82.82K

VIPS

Vipshop Holdings Limited

Weight: 0.01% Shares: 6.48K Value: $89.78K

Weibo Corporation

Weight: 0.01% Shares: 5.43K Value: $41.58K

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.01% Shares: 1.03K Value: $31.87K