GXUS

Goldman Sachs MarketBeta Total International Equity ETF • Goldman

$60.61 ▼ -2.08% (-1.29)

Managing Company Goldman

Asset Under Management $621.37M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $62.26

52w Low $40.96

Volume 192

Avg Volume 1,176

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 $621.37M

Inception Date May 31, 2023

Expense Ratio 0.18%

52w High $62.26

52w Low $40.96

Volume 192

Avg Volume 1,176

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	$1.24M
NU	Nu Holdings Ltd.	0.14%	57.10K	$859.99K
ARGX	argenx SE	0.13%	1.04K	$799.30K
SE	Sea Limited	0.09%	5.19K	$576.01K
RYAAY	Ryanair Holdings plc	0.09%	7.89K	$549.34K
TECK	Teck Resources Limited	0.07%	7.04K	$429.26K
AER	AerCap Holdings N.V.	0.07%	2.85K	$429.13K
NBIS	Nebius Group N.V.	0.05%	2.77K	$290.31K
IREN	IREN Limited	0.04%	5.37K	$237.39K
XP	XP Inc.	0.03%	9.01K	$196.67K
BNTX	BioNTech SE	0.03%	1.54K	$168.43K
HTHT	H World Group Limited	0.03%	3.16K	$177.15K
GRAB	Grab Holdings Limited	0.03%	43.49K	$187.45K
YMM	Full Truck Alliance Co. Ltd.	0.02%	16.08K	$153.27K
FUTU	Futu Holdings Limited	0.02%	947	$145.19K
JBS	JBS N.V.	0.02%	5.67K	$94.29K
TME	Tencent Music Entertainment Group	0.02%	9.25K	$136.34K
ICLR	ICON Public Limited Company	0.02%	1.43K	$151.45K
VIST	Vista Energy, S.A.B. de C.V.	0.01%	1.26K	$70.97K
ATAT	Atour Lifestyle Holdings Limited	0.01%	1.03K	$41.56K

SECTOR HOLDINGS

Financial Services

23.99%

Technology

17.13%

Industrials

14.66%

Consumer Cyclical

8.65%

Healthcare

7.57%

Basic Materials

7.31%

Consumer Defensive

5.53%

Communication Services

4.89%

Energy

4.48%

Utilities

3.02%

Real Estate

1.75%

Cash & Others

1.01%

ASSET ALLOCATION BY REGION

Japan

14.94%

United Kingdom

8.28%

Canada

7.84%

China

7.47%

Taiwan

7.13%

South Korea

5.65%

Switzerland

5.55%

Germany

5.07%

France

4.98%

Australia

4.30%

India

4.27%

Netherlands

3.41%

Sweden

2.16%

Spain

1.95%

Italy

1.78%

Hong Kong

1.57%

Brazil

1.23%

Singapore

1.04%

South Africa

1.04%

Israel

0.89%

Denmark

0.84%

Saudi Arabia

0.82%

United Arab Emirates

0.71%

Ireland

0.67%

Finland

0.65%

Mexico

0.63%

Belgium

0.58%

United States

0.53%

Thailand

0.47%

Norway

0.47%

Indonesia

0.35%

Poland

0.29%

Turkey

0.26%

Austria

0.24%

Chile

0.20%

Kuwait

0.20%

Greece

0.17%

Other

0.16%

New Zealand

0.16%

Cayman Islands

0.16%

Qatar

0.16%

Luxembourg

0.15%

Portugal

0.12%

Philippines

0.11%

Hungary

0.10%

Bermuda

0.07%

Colombia

0.07%

Czech Republic

0.04%

Egypt

0.04%

Cyprus

0.02%

SECTOR HOLDINGS

Financial Services

23.99%

Technology

17.13%

Industrials

14.66%

Consumer Cyclical

8.65%

Healthcare

7.57%

Basic Materials

7.31%

Consumer Defensive

5.53%

Communication Services

4.89%

Energy

4.48%

Utilities

3.02%

Real Estate

1.75%

Cash & Others

1.01%

ASSET ALLOCATION BY REGION

Japan

14.94%

United Kingdom

8.28%

Canada

7.84%

China

7.47%

Taiwan

7.13%

South Korea

5.65%

Switzerland

5.55%

Germany

5.07%

France

4.98%

Australia

4.30%

India

4.27%

Netherlands

3.41%

Sweden

2.16%

Spain

1.95%

Italy

1.78%

Hong Kong

1.57%

Brazil

1.23%

Singapore

1.04%

South Africa

1.04%

Israel

0.89%

Denmark

0.84%

Saudi Arabia

0.82%

United Arab Emirates

0.71%

Ireland

0.67%

Finland

0.65%

Mexico

0.63%

Belgium

0.58%

United States

0.53%

Thailand

0.47%

Norway

0.47%

Indonesia

0.35%

Poland

0.29%

Turkey

0.26%

Austria

0.24%

Chile

0.20%

Kuwait

0.20%

Greece

0.17%

Other

0.16%

New Zealand

0.16%

Cayman Islands

0.16%

Qatar

0.16%

Luxembourg

0.15%

Portugal

0.12%

Philippines

0.11%

Hungary

0.10%

Bermuda

0.07%

Colombia

0.07%

Czech Republic

0.04%

Egypt

0.04%

Cyprus

0.02%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.20% Shares: 11.79K Value: $1.24M

Nu Holdings Ltd.

Weight: 0.14% Shares: 57.10K Value: $859.99K

ARGX

argenx SE

Weight: 0.13% Shares: 1.04K Value: $799.30K

Sea Limited

Weight: 0.09% Shares: 5.19K Value: $576.01K

RYAAY

Ryanair Holdings plc

Weight: 0.09% Shares: 7.89K Value: $549.34K

TECK

Teck Resources Limited

Weight: 0.07% Shares: 7.04K Value: $429.26K

AER

AerCap Holdings N.V.

Weight: 0.07% Shares: 2.85K Value: $429.13K

NBIS

Nebius Group N.V.

Weight: 0.05% Shares: 2.77K Value: $290.31K

IREN

IREN Limited

Weight: 0.04% Shares: 5.37K Value: $237.39K

XP Inc.

Weight: 0.03% Shares: 9.01K Value: $196.67K

BNTX

BioNTech SE

Weight: 0.03% Shares: 1.54K Value: $168.43K

HTHT

H World Group Limited

Weight: 0.03% Shares: 3.16K Value: $177.15K

GRAB

Grab Holdings Limited

Weight: 0.03% Shares: 43.49K Value: $187.45K

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 16.08K Value: $153.27K

FUTU

Futu Holdings Limited

Weight: 0.02% Shares: 947 Value: $145.19K

JBS

JBS N.V.

Weight: 0.02% Shares: 5.67K Value: $94.29K

TME

Tencent Music Entertainment Group

Weight: 0.02% Shares: 9.25K Value: $136.34K

ICLR

ICON Public Limited Company

Weight: 0.02% Shares: 1.43K Value: $151.45K

VIST

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

Weight: 0.01% Shares: 1.26K Value: $70.97K

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.01% Shares: 1.03K Value: $41.56K