GXUS

Goldman Sachs MarketBeta Total International Equity ETF • Goldman

$60.86 ▼ -0.03% (-0.02)

Managing Company Goldman

Asset Under Management $605.64M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $62.26

52w Low $45.10

Volume 2,188

Avg Volume 1,036

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 $605.64M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $62.26

52w Low $45.10

Volume 2,188

Avg Volume 1,036

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
PDD	PDD Holdings Inc.	0.20%	11.79K	$1.20M
ARGX	argenx SE	0.14%	1.04K	$858.17K
NU	Nu Holdings Ltd.	0.14%	57.10K	$876.55K
SUNB	Sunbelt Rentals Holdings Inc	0.08%	6.90K	$476.37K
RYAAY	Ryanair Holdings plc	0.08%	7.89K	$493.52K
SE	Sea Limited	0.07%	5.19K	$444.61K
NBIS	Nebius Group N.V.	0.07%	2.77K	$448.25K
TECK	Teck Resources Limited	0.07%	7.04K	$414.76K
AER	AerCap Holdings N.V.	0.07%	2.85K	$425.16K
IREN	IREN Limited	0.04%	5.37K	$254.19K
HTHT	H World Group Limited	0.03%	3.16K	$165.68K
ICLR	ICON Public Limited Company	0.03%	1.43K	$161.34K
GRAB	Grab Holdings Limited	0.03%	43.49K	$166.14K
XP	XP Inc.	0.03%	9.01K	$191.27K
FUTU	Futu Holdings Limited	0.03%	947	$153.26K
BNTX	BioNTech SE	0.03%	1.54K	$154.17K
YMM	Full Truck Alliance Co. Ltd.	0.02%	16.08K	$134.94K
JBS	JBS N.V.	0.02%	5.67K	$102.46K
PONY	Pony AI Inc. American Depositary Shares	0.01%	4.50K	$46.65K
TAL	TAL Education Group	0.01%	6.81K	$79.48K

SECTOR HOLDINGS

Financial Services

23.87%

Technology

16.03%

Industrials

15.21%

Consumer Cyclical

8.51%

Healthcare

7.70%

Basic Materials

7.14%

Energy

5.66%

Consumer Defensive

5.48%

Communication Services

5.35%

Utilities

3.34%

Real Estate

1.70%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

14.77%

United Kingdom

8.51%

Canada

8.04%

China

7.18%

Taiwan (Province of China)

7.14%

Korea (the Republic of)

5.39%

Switzerland

5.35%

France

4.95%

Germany

4.92%

Australia

4.27%

India

4.13%

Netherlands

3.39%

Sweden

2.09%

Spain

2.02%

Italy

1.83%

Hong Kong

1.56%

Brazil

1.47%

Other

1.25%

Singapore

1.05%

South Africa

0.96%

Israel

0.95%

Saudi Arabia

0.87%

Denmark

0.87%

United States

0.87%

Finland

0.68%

Ireland

0.67%

Mexico

0.64%

Belgium

0.58%

Norway

0.53%

Thailand

0.38%

Poland

0.31%

Indonesia

0.30%

Austria

0.24%

Turkey

0.24%

Chile

0.20%

New Zealand

0.17%

Greece

0.17%

United Arab Emirates

0.16%

Qatar

0.15%

Luxembourg

0.14%

Portugal

0.13%

Kuwait

0.11%

Hungary

0.10%

Philippines

0.08%

Bermuda

0.08%

Czechia

0.04%

Cayman Islands

0.03%

Jersey

0.02%

Macao

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Financial Services

23.87%

Technology

16.03%

Industrials

15.21%

Consumer Cyclical

8.51%

Healthcare

7.70%

Basic Materials

7.14%

Energy

5.66%

Consumer Defensive

5.48%

Communication Services

5.35%

Utilities

3.34%

Real Estate

1.70%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

14.77%

United Kingdom

8.51%

Canada

8.04%

China

7.18%

Taiwan (Province of China)

7.14%

Korea (the Republic of)

5.39%

Switzerland

5.35%

France

4.95%

Germany

4.92%

Australia

4.27%

India

4.13%

Netherlands

3.39%

Sweden

2.09%

Spain

2.02%

Italy

1.83%

Hong Kong

1.56%

Brazil

1.47%

Other

1.25%

Singapore

1.05%

South Africa

0.96%

Israel

0.95%

Saudi Arabia

0.87%

Denmark

0.87%

United States

0.87%

Finland

0.68%

Ireland

0.67%

Mexico

0.64%

Belgium

0.58%

Norway

0.53%

Thailand

0.38%

Poland

0.31%

Indonesia

0.30%

Austria

0.24%

Turkey

0.24%

Chile

0.20%

New Zealand

0.17%

Greece

0.17%

United Arab Emirates

0.16%

Qatar

0.15%

Luxembourg

0.14%

Portugal

0.13%

Kuwait

0.11%

Hungary

0.10%

Philippines

0.08%

Bermuda

0.08%

Czechia

0.04%

Cayman Islands

0.03%

Jersey

0.02%

Macao

0.01%

Cyprus

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.20% Shares: 11.79K Value: $1.20M

ARGX

argenx SE

Weight: 0.14% Shares: 1.04K Value: $858.17K

Nu Holdings Ltd.

Weight: 0.14% Shares: 57.10K Value: $876.55K

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.08% Shares: 6.90K Value: $476.37K

RYAAY

Ryanair Holdings plc

Weight: 0.08% Shares: 7.89K Value: $493.52K

Sea Limited

Weight: 0.07% Shares: 5.19K Value: $444.61K

NBIS

Nebius Group N.V.

Weight: 0.07% Shares: 2.77K Value: $448.25K

TECK

Teck Resources Limited

Weight: 0.07% Shares: 7.04K Value: $414.76K

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 2.85K Value: $425.16K

IREN

IREN Limited

Weight: 0.04% Shares: 5.37K Value: $254.19K

HTHT

H World Group Limited

Weight: 0.03% Shares: 3.16K Value: $165.68K

ICLR

ICON Public Limited Company

Weight: 0.03% Shares: 1.43K Value: $161.34K

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 43.49K Value: $166.14K

XP Inc.

Weight: 0.03% Shares: 9.01K Value: $191.27K

FUTU

Futu Holdings Limited

Weight: 0.03% Shares: 947 Value: $153.26K

BNTX

BioNTech SE

Weight: 0.03% Shares: 1.54K Value: $154.17K

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 16.08K Value: $134.94K

JBS

JBS N.V.

Weight: 0.02% Shares: 5.67K Value: $102.46K

PONY

Pony AI Inc. American Depositary Shares

Weight: 0.01% Shares: 4.50K Value: $46.65K

TAL

TAL Education Group

Weight: 0.01% Shares: 6.81K Value: $79.48K