GXUS

Goldman Sachs MarketBeta Total International Equity ETF • Goldman

$57.89 ▲ 0.00% (+0.00)

Managing Company Goldman

Asset Under Management $570.26M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $58.16

52w Low $40.96

Volume 22

Avg Volume 361

Asset Class Equity

About Goldman Sachs MarketBeta Total International Equity ETF

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

Managing Company Goldman

Asset Under Management $570.26M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $58.16

52w Low $40.96

Volume 22

Avg Volume 361

Asset Class Equity

About Goldman Sachs MarketBeta Total International Equity ETF

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ASML	ASML Holding N.V.	0.99%	6.36K	$5.07M
ROG	Rogers Corporation	0.74%	11.59K	$3.79M
SHEL	Shell plc	0.69%	99.05K	$3.54M
AZN	AstraZeneca PLC	0.68%	24.73K	$3.48M
RY	Royal Bank of Canada	0.60%	23.31K	$3.09M
ALV	Autoliv, Inc.	0.52%	6.37K	$2.66M
MC	Moelis & Company	0.48%	4.27K	$2.44M
SHOP	Shopify Inc.	0.43%	19.31K	$2.21M
TD	The Toronto-Dominion Bank	0.41%	28.87K	$2.12M
TTE	TotalEnergies SE	0.41%	33.51K	$2.09M
AIR	AAR Corp.	0.41%	9.69K	$2.07M
BHP	BHP Group Limited	0.40%	82.15K	$2.03M
DTE	DTE Energy Company	0.38%	53.28K	$1.94M
AI	C3.ai, Inc.	0.38%	9.29K	$1.92M
SAN	Banco Santander, S.A.	0.35%	18.12K	$1.77M
CFR	Cullen/Frost Bankers, Inc.	0.32%	8.70K	$1.64M
ENB	Enbridge Inc.	0.31%	35.70K	$1.56M
OR	OR Royalties Inc.	0.31%	3.66K	$1.61M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	92.91K	$1.48M
EL	The Estée Lauder Companies Inc.	0.27%	4.74K	$1.40M

SECTOR HOLDINGS

Cash & Others

68.83%

Financial Services

9.24%

Technology

5.72%

Energy

3.66%

Healthcare

3.01%

Industrials

2.47%

Basic Materials

2.27%

Consumer Cyclical

1.95%

Consumer Defensive

0.98%

Utilities

0.81%

Communication Services

0.70%

Real Estate

0.37%

ASSET ALLOCATION BY REGION

Japan

14.69%

United Kingdom

8.46%

Canada

8.20%

China

7.72%

Taiwan

6.30%

Switzerland

5.52%

Germany

5.44%

France

5.23%

India

4.85%

South Korea

4.20%

Australia

4.18%

Netherlands

3.35%

Sweden

2.11%

Spain

2.02%

Italy

1.88%

Hong Kong

1.58%

Singapore

1.15%

Denmark

1.10%

Brazil

1.10%

South Africa

1.01%

Israel

0.88%

Saudi Arabia

0.88%

Ireland

0.84%

United Arab Emirates

0.72%

Finland

0.69%

Mexico

0.62%

Belgium

0.56%

United States

0.53%

Thailand

0.42%

Norway

0.39%

Indonesia

0.39%

Other

0.38%

Poland

0.31%

Austria

0.25%

Kuwait

0.23%

Turkey

0.22%

Chile

0.19%

Qatar

0.19%

Cayman Islands

0.18%

New Zealand

0.18%

Greece

0.17%

Luxembourg

0.12%

Philippines

0.12%

Portugal

0.10%

Hungary

0.09%

Colombia

0.07%

Bermuda

0.07%

Czech Republic

0.04%

Egypt

0.02%

Macau

0.02%

Cyprus

0.02%

Faroe Islands

0.01%

SECTOR HOLDINGS

Cash & Others

68.83%

Financial Services

9.24%

Technology

5.72%

Energy

3.66%

Healthcare

3.01%

Industrials

2.47%

Basic Materials

2.27%

Consumer Cyclical

1.95%

Consumer Defensive

0.98%

Utilities

0.81%

Communication Services

0.70%

Real Estate

0.37%

ASSET ALLOCATION BY REGION

Japan

14.69%

United Kingdom

8.46%

Canada

8.20%

China

7.72%

Taiwan

6.30%

Switzerland

5.52%

Germany

5.44%

France

5.23%

India

4.85%

South Korea

4.20%

Australia

4.18%

Netherlands

3.35%

Sweden

2.11%

Spain

2.02%

Italy

1.88%

Hong Kong

1.58%

Singapore

1.15%

Denmark

1.10%

Brazil

1.10%

South Africa

1.01%

Israel

0.88%

Saudi Arabia

0.88%

Ireland

0.84%

United Arab Emirates

0.72%

Finland

0.69%

Mexico

0.62%

Belgium

0.56%

United States

0.53%

Thailand

0.42%

Norway

0.39%

Indonesia

0.39%

Other

0.38%

Poland

0.31%

Austria

0.25%

Kuwait

0.23%

Turkey

0.22%

Chile

0.19%

Qatar

0.19%

Cayman Islands

0.18%

New Zealand

0.18%

Greece

0.17%

Luxembourg

0.12%

Philippines

0.12%

Portugal

0.10%

Hungary

0.09%

Colombia

0.07%

Bermuda

0.07%

Czech Republic

0.04%

Egypt

0.02%

Macau

0.02%

Cyprus

0.02%

Faroe Islands

0.01%

Holdings (Top 20)

ASML

ASML Holding N.V.

Weight: 0.99% Shares: 6.36K Value: $5.07M

ROG

Rogers Corporation

Weight: 0.74% Shares: 11.59K Value: $3.79M

SHEL

Shell plc

Weight: 0.69% Shares: 99.05K Value: $3.54M

AZN

AstraZeneca PLC

Weight: 0.68% Shares: 24.73K Value: $3.48M

Royal Bank of Canada

Weight: 0.60% Shares: 23.31K Value: $3.09M

ALV

Autoliv, Inc.

Weight: 0.52% Shares: 6.37K Value: $2.66M

Moelis & Company

Weight: 0.48% Shares: 4.27K Value: $2.44M

SHOP

Shopify Inc.

Weight: 0.43% Shares: 19.31K Value: $2.21M

The Toronto-Dominion Bank

Weight: 0.41% Shares: 28.87K Value: $2.12M

TTE

TotalEnergies SE

Weight: 0.41% Shares: 33.51K Value: $2.09M

AIR

AAR Corp.

Weight: 0.41% Shares: 9.69K Value: $2.07M

BHP

BHP Group Limited

Weight: 0.40% Shares: 82.15K Value: $2.03M

DTE

DTE Energy Company

Weight: 0.38% Shares: 53.28K Value: $1.94M

C3.ai, Inc.

Weight: 0.38% Shares: 9.29K Value: $1.92M

SAN

Banco Santander, S.A.

Weight: 0.35% Shares: 18.12K Value: $1.77M

CFR

Cullen/Frost Bankers, Inc.

Weight: 0.32% Shares: 8.70K Value: $1.64M

ENB

Enbridge Inc.

Weight: 0.31% Shares: 35.70K Value: $1.56M

OR Royalties Inc.

Weight: 0.31% Shares: 3.66K Value: $1.61M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.29% Shares: 92.91K Value: $1.48M

The Estée Lauder Companies Inc.

Weight: 0.27% Shares: 4.74K Value: $1.40M