Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF
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About Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF
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Inception date
May 31, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.74%
Finance25.84%
Electronic Technology12.17%
Health Technology7.47%
Technology Services6.76%
Producer Manufacturing6.69%
Consumer Non-Durables6.17%
Consumer Durables4.24%
Retail Trade4.08%
Non-Energy Minerals3.82%
Energy Minerals3.77%
Utilities3.04%
Communications2.81%
Transportation2.78%
Process Industries2.60%
Commercial Services1.87%
Industrial Services1.71%
Consumer Services1.14%
Distribution Services0.96%
Health Services0.63%
Miscellaneous0.20%
Bonds, Cash & Other1.26%
Mutual fund0.41%
ETF0.39%
Futures0.30%
UNIT0.16%
Miscellaneous0.01%
Stock breakdown by region
Asia41.08%
Europe40.01%
North America9.04%
Oceania4.69%
Middle East3.08%
Latin America1.24%
Africa0.85%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXUS invests in stocks. The fund's major sectors are Finance, with 25.84% stocks, and Electronic Technology, with 12.17% of the basket. The assets are mostly located in the Asia region.
GXUS top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 2.98% and 1.35% of the portfolio correspondingly.
GXUS last dividends amounted to 0.52 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 51.39% increase.
GXUS assets under management is 518.44 M USD. It's risen 4.36% over the last month.
GXUS fund flows account for −3.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GXUS pays dividends to its holders with the dividend yield of 2.81%. The last dividend (Jun 30, 2025) amounted to 0.52 USD. The dividends are paid quarterly.
GXUS shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on May 31, 2023, and its management style is Passive.
GXUS expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
GXUS follows the Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXUS invests in stocks.
GXUS price has risen by 3.25% over the last month, and its yearly performance shows a 17.46% increase. See more dynamics on GXUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.65% over the last month, showed a 12.04% increase in three-month performance and has increased by 17.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.65% over the last month, showed a 12.04% increase in three-month performance and has increased by 17.81% in a year.
GXUS trades at a premium (1.64%) meaning the ETF is trading at a higher price than the calculated NAV.