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Goldman Sachs MarketBeta Total International Equity ETF

GXUS
$
Today’s Change
()

Snapshot
*

Inception Date
May 31, 2023
Expense Ratio
0.19%
Type
Global Ex. US Equities
Fund Owner
Goldman Sachs
Volume (1m avg. daily)
$18,110
AUM
$402,615,997
Associated Index
Solactive GBS Global Markets ex United States Large & Mid Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
3.77%
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
2.68%
2330
Taiwan Semiconductor Manufacturing
1.52%
NESN
Nestle SA
1.23%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
1.13%
005930
Samsung Electronics
0.98%
700
Tencent Holdings Ltd.
0.96%
ASML
ASML Holding NV
0.91%
SHEL
Shell Plc
0.84%
7203
Toyota Motor Corporation
0.84%

What is GXUS?

The Goldman Sachs MarketBeta Total International Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the olactive GBS Global Markets ex United States Large & Mid Cap Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. It is calculated as a net total return index in U.S. dollars and weighted by free-float market capitalization.

1M
3M
6M
YTD
1Y
3Y
Max

GXUS
Performance Measures**

for the time period Jun 7, 2023 to Dec 4, 2025

Returns

1M Trailing Return: 1.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -13.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 14.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 1.07

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 1.11

The annualized return divided by the max drawdown for the selected time period.

ETFs related toGXUS

ETFs correlated to GXUS include VSGX, IXUS, DIHP

GXUS
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
IXUS
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF
DIHP
Dimensional ETF Trust - Dimensional International High Profitability ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF
INTF
BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
ESGD
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

GXUS is a Global Ex. US Equities ETF. The Goldman Sachs MarketBeta Total International Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the olactive GBS Global Markets ex United States Large & Mid Cap Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. It is calculated as a net total return index in U.S. dollars and weighted by free-float market capitalization.

GXUS tracks the Solactive GBS Global Markets ex United States Large & Mid Cap Index.

No, GXUS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, GXUS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GXUS is -0.0115%. This is the percent change in the value of GXUS over the most recent 1-month period. The 3-month return on GXUS is -0.0236%. This is the percent change in the value of GXUS over the most recent 3-month period.

ETFs similar to GXUS include EZU, EFA, and EEM.

ETFs correlated to GXUS include VSGX, IXUS, and DIHP.

ETFs that are inversely correlated to GXUS include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.