US-listed
GXUS
The Fund 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.
Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs
2,467 holdings as of 2026-05-29 · top 10 = 16.2% · TER 0.18% · P/E 19.8
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Concentration
Well diversifiedtop 10 = 16.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,467
as of 2026-05-29
Top 10
16.2%
TER
0.18%
cheaper than 85% of peers
Net assets
US$637M
Largest
4.6%
P / E
19.8
covers 83% by weight
Sections
Holdings as of 2026-05-29.
01Overview
Fund currency
USD
Volatility 1Y
17.3%
Tracked index
Solactive GBS Global Markets ex United States Large & Mid Cap Index
How it tracks
Index, sampling
02Valuation and performance
1M
-3.6%
3M
-0.8%
6M
+1.7%
YTD
+10.3%
1Y
+11.3%
Valuation1,813 companies covered · weighted, profitable holdings only
19.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 12% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 86% by weight
1.80
price / book
covers 80% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | ASML Holding N.V. NL | ASML | |
| 5 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND US | FGTXX | |
| 6 | Tencent Holdings Limited KY | 700 | |
| 7 | HSBC Holdings PLC GB | HSBA | |
| 8 | Roche Holding AG CH | ROP SW | |
| 9 | Novartis AG CH | NOVN | |
| 10 | AstraZeneca PLC GB | AZN | |
| 11 | Alibaba Group Holding Limited KY | 9988 | |
| 12 | Royal Bank of Canada CA | RY | |
| 13 | Nestle SA CH | NESN | |
| 14 | Shell PLC GB | SHEL | |
| 15 | Siemens AG DE | SIE | |
| 16 | BHP Group Ltd. AU | BHP | |
| 17 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 18 | Toyota Motor Corp. JP | 7203 | |
| 19 | MediaTek Inc. TW | 2454 | |
| 20 | Commonwealth Bank of Australia AU | CBA | |
| 21 | Toronto-Dominion Bank/The CA | TD | |
| 22 | SAP SE DE | SAP | |
| 23 | Banco Santander SA ES | SAN | |
| 24 | TotalEnergies SE FR | TTE | |
| 25 | Goldman Sachs Financial Square Treasury Obligations Fund US | FTOXX | |
| 26 | SoftBank Group Corp JP | 9984 | |
| 27 | Schneider Electric SE FR | SU | |
| 28 | Allianz SE DE | ALV | |
| 29 | ABB Ltd CH | ABBN | |
| 30 | iShares MSCI Malaysia ETF US | EWM | |
| 31 | UBS Group AG CH | UBS | |
| 32 | Rolls-Royce Holdings PLC GB | RR/ | |
| 33 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 34 | Tokyo Electron Ltd JP | 8035 | |
| 35 | Novo Nordisk A/S DK | NOVOB | |
| 36 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 37 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 38 | Hitachi Ltd JP | 6501 | |
| 39 | Siemens Energy AG DE | ENR | |
| 40 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 41 | Iberdrola SA ES | IBE | |
| 42 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 43 | Sony Group Corp. JP | 6758 | |
| 44 | British American Tobacco PLC GB | BATS | |
| 45 | Safran SA FR | SAF | |
| 46 | Unilever PLC GB | ULVR | |
| 47 | Infineon Technologies AG DE | IFX | |
| 48 | Airbus SE FR | AIR | |
| 49 | UniCredit SpA IT | UCG | |
| 50 | Advantest Corp JP | 6857 |
04Exposure
Equity 98.3%Cash 1.6%
By sector
Financial Services22.6%
Technology21.5%
Industrials14.3%
Consumer Cyclical8.2%
Healthcare6.6%
Materials6.6%
Consumer Defensive5.2%
Energy4.7%
Communication Services4.3%
Utilities2.9%
Real Estate1.5%
By country
JPJapan14.7%
TWTaiwan8.8%
KRSouth Korea7.9%
CACanada7.8%
GBUnited Kingdom7.5%
CHSwitzerland5.0%
FRFrance4.8%
DEGermany4.8%
CurrencyEUR 18.5% JPY 14.7% TWD 8.8% KRW 7.9% CAD 7.8%
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