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EXCHANGE TRADED FUND

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

$65.03 ▲ 0.97%

+$0.62 TODAY

FUND FACTS

Manager Goldman

Assets $641.47M

Expense ratio 0.18%

Inception May 31, 2023

Asset class Equity

Holdings 36

Volume 208

Avg volume 1.97K

ABOUT THIS FUND

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.

PRICE

$65.03 ▲ UP 0.97% (+$0.62)

HOLDINGS

TOP 20 OF 36 · 1.04% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ARGX argenx SE 0.17% 1.01K $1.06M

02

PDD PDD Holdings Inc. 0.16% 12.44K $1.02M

03

NU Nu Holdings Ltd. 0.15% 61.95K $954.03K

04

NBIS Nebius Group N.V. 0.11% 3.39K $692.48K

05

SE Sea Limited 0.09% 5.13K $578.15K

06

RYAAY Ryanair Holdings plc 0.07% 7.75K $421.54K

07

IREN IREN Limited 0.03% 5.45K $215.98K

08

ASND Ascendis Pharma A/S 0.03% 771 $206.1K

09

BNTX BioNTech SE 0.03% 1.78K $182.84K

10

ICLR ICON Public Limited Company 0.03% 1.24K $198.68K

11

GRAB Grab Holdings Limited 0.02% 43.66K $154.1K

12

VIST Vista Energy, S.A.B. de C.V. 0.02% 1.28K $98.6K

13

FUTU Futu Holdings Limited 0.02% 963 $113.71K

14

SIMO Silicon Motion Technology Corporation 0.02% 525 $127.32K

15

HTHT H World Group Limited 0.02% 3.21K $150.13K

16

XP XP Inc. 0.02% 6.31K $126.2K

17

YMM Full Truck Alliance Co. Ltd. 0.02% 12.39K $106.9K

18

JBS Jbs N.V. 0.01% 5.76K $78.02K

19

VIPS Vipshop Holdings Limited 0.01% 4.31K $56.1K

20

WIX Wix.com Ltd. 0.01% 894 $77.5K

SECTOR HOLDINGS

TECHNOLOGY IS 23.61% OF THE FUND

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%

BY REGION

JAPAN IS 15.19% OF THE FUND

Japan 15.19%

Taiwan (Province of China) 8.80%

Canada 8.03%

United Kingdom 7.68%

Korea (the Republic of) 6.64%

China 6.13%

Switzerland 5.23%

Germany 4.89%

France 4.49%

Australia 4.13%

India 4.00%

Netherlands 3.36%

Sweden 2.20%

Spain 2.02%

Italy 1.87%

Hong Kong 1.54%

Brazil 1.23%

Singapore 1.15%

— Other 0.95%

Denmark 0.94%

Israel 0.90%

South Africa 0.88%

United States 0.88%

Saudi Arabia 0.83%

Finland 0.67%

Mexico 0.59%

Belgium 0.57%

Ireland 0.56%

Norway 0.47%

Thailand 0.43%

Poland 0.33%

Austria 0.27%

Indonesia 0.24%

Turkey 0.22%

Greece 0.21%

Chile 0.17%

Kuwait 0.17%

New Zealand 0.16%

Qatar 0.16%

Luxembourg 0.16%

United Arab Emirates 0.14%

Hungary 0.11%

Portugal 0.11%

Cayman Islands 0.06%

Colombia 0.06%

Czechia 0.05%

Bermuda 0.05%

Egypt 0.03%

Cyprus 0.02%

Macao 0.01%

Philippines 0.01%

Faroe Islands 0.01%