Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 61.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 621.9M USD |
| Net asset value per share | 61.54 USD |
| Inception | May 31, 2023 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 2,578 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,608 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 4.85% |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 2.10% |
| 3 | ASML HOLDING N.V. | 1.69% |
| 4 | SK HYNIX INC | 1.58% |
| 5 | TENCENT HOLDINGS LIMITED | 0.89% |
| 6 | HSBC HOLDINGS PLC | 0.86% |
| 7 | ROCHE HOLDING AG | 0.80% |
| 8 | SHELL PLC | 0.78% |
| 9 | ROYAL BANK OF CANADA | 0.71% |
| 10 | NOVARTIS AG SHS | 0.68% |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP | 0.67% |
| 12 | ALIBABA GROUP HOLDING LIMITED | 0.65% |
| 13 | NESTLE S.A. | 0.62% |
| 14 | ASTRAZENECA PLC ORD | 0.62% |
| 15 | SAP SE | 0.60% |
| 16 | SIEMENS AG REG SHS | 0.58% |
| 17 | BHP GROUP LIMITED | 0.56% |
| 18 | SHOPIFY INC. | 0.55% |
| 19 | MEDIATEK INC. | 0.55% |
| 20 | BANCO SANTANDER, S.A. | 0.52% |
| 21 | TORONTO DOMINION BANK | 0.52% |
| 22 | TOTALENERGIES SE | 0.49% |
| 23 | ADVANTEST CORP | 0.49% |
| 24 | Allianz SE | 0.48% |
| 25 | COMMONWEALTH BANK OF AUSTRALIA | 0.47% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Japan | 15.87% |
| Taiwan (Province of China) | 9.83% |
| Canada | 7.78% |
| United Kingdom | 7.61% |
| Korea (the Republic of) | 6.88% |
| China | 5.96% |
| Switzerland | 5.02% |
| Germany | 4.59% |
| France | 4.18% |
| Australia | 3.98% |
| India | 3.80% |
| Netherlands | 3.44% |
| Sweden | 2.13% |
| Spain | 1.95% |
| Italy | 1.72% |
| Brazil | 1.52% |
| Hong Kong | 1.51% |
| Other | 1.14% |
| Singapore | 1.10% |
| Israel | 0.88% |
| Denmark | 0.85% |
| United States | 0.83% |
| Saudi Arabia | 0.80% |
| South Africa | 0.80% |
| Finland | 0.66% |
| Mexico | 0.56% |
| Belgium | 0.54% |
| Ireland | 0.53% |
| Norway | 0.46% |
| Thailand | 0.44% |
| Poland | 0.33% |
| Austria | 0.25% |
| Greece | 0.20% |
| Indonesia | 0.18% |
| Chile | 0.17% |
| Kuwait | 0.17% |
| Turkey | 0.17% |
| Luxembourg | 0.15% |
| Qatar | 0.15% |
| New Zealand | 0.14% |
| United Arab Emirates | 0.14% |
| Portugal | 0.11% |
| Hungary | 0.10% |
| Philippines | 0.09% |
| Cayman Islands | 0.08% |
| Colombia | 0.06% |
| Bermuda | 0.05% |
| Czechia | 0.04% |
| Egypt | 0.03% |
| Cyprus | 0.02% |
| Faroe Islands | 0.01% |
| Macao | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.