Downloading...
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETFGoldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETFGoldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF

Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪518.44 M‬ USD
Fund flows (1Y)
‪−3.37 M‬ USD
Dividend yield (indicated)
2.81%
Discount/Premium to NAV
1.6%
Shares outstanding
‪9.99 M‬
Expense ratio
0.18%

About Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF


Brand
Goldman Sachs
Home page
Inception date
May 31, 2023
Structure
Open-Ended Fund
Index tracked
Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to GXUS via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
4%1%9%40%0.9%3%41%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GXUS trades at 52.36 USD today, its price has fallen −0.29% in the past 24 hours. Track more dynamics on GXUS price chart.
GXUS net asset value is 51.51 today — it's risen 2.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GXUS assets under management is ‪518.44 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GXUS invests in stocks. See more details in our Analysis section.
GXUS expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GXUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GXUS technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GXUS shows the buy signal. See more of GXUS technicals for a more comprehensive analysis.
Yes, GXUS pays dividends to its holders with the dividend yield of 2.81%.
GXUS trades at a premium (1.64%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GXUS shares are issued by The Goldman Sachs Group, Inc.
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.
The fund started trading on May 31, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.