GXUS
Goldman Sachs MarketBeta Total International Equity ETF
GXUS tracks a market cap-weighted index of large- and mid-cap stocks from around the world, outside of the United States.
International
EQUITY
Passive
MANAGEMENT STYLE
438.5 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
Fund sponsor | Goldman Sachs |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | May 31, 2023 |
Assets (mns) | $439 |
Expense ratio | 18 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | |
Taxation | 1099 |
Stock selection | |
Weighting | |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC | 2.6 % |
NOVO NORDISK A/S-B | 1.6 % |
ASML HOLDING NV | 1.2 % |
TENCENT HOLDINGS LTD | 1.1 % |
NESTLE SA-REG | 1.0 % |
ROCHE HOLDING AG-BR | 0.9 % |
ASTRAZENECA PLC | 0.9 % |
SAMSUNG ELECTRONICS CO LTD | 0.8 % |
SAP AG | 0.8 % |
NOVARTIS AG | 0.8 % |
Constituent Breakdown
Number of holdings | 2832 |
Herfindahl-Hirschman Index | 31 |
Wgt avg mkt cap (mns) | $101,980 |
Large cap (>$10bn) | 84.3% |
Mid cap ($2-10bn) | 14.1% |
Small cap (<$2bn) | 0.5% |
Developed mkts. | 71.7% |
Emerging mkts. | 28.2% |
Country Exposure
JAPAN | 15.7 % | |
BRITAIN | 8.9 % | |
CANADA | 7.8 % | |
INDIA | 6.3 % | |
SWITZERLAND | 5.9 % | |
FRANCE | 5.7 % | |
CHINA | 5.5 % | |
TAIWAN | 5.4 % | |
GERMANY | 5.0 % | |
AUSTRALIA | 4.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 9.8% | -- | -- | -- | -- | -- | 9.8% | Volatility | 12.9% | 12.8% | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.00 | 0% |
MSCI EAFE | 0.00 | 0% |
MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.00% |
ADV of underlying (mns) | $149,396 |
Technical Indicators
Recent close | $43.92 |
30d moving avg. | $45.16 |
Annualized volatility | 0.0% |
Relative strength (RSI) | 46 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. GXUS |
Expenses vs. GXUS |
ALTAR Score™ vs. GXUS |
---|---|---|---|---|
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 87.0% | +23 bp | +0.5% |
ACWX | iShares MSCI ACWI ex U.S. ETF | 81.4% | +16 bp | +0.0% |
VEU | Vanguard FTSE All-World ex-US Index Fund | 79.0% | -10 bp | +0.4% |
IXUS | iShares Core MSCI Total International Stock ETF | 76.2% | -11 bp | +0.3% |
VXUS | Vanguard Total International Stock ETF | 75.1% | -11 bp | +0.3% |
BKIE | BNY Mellon International Equity ETF | 69.8% | -14 bp | +0.1% |
CWI | SPDR MSCI ACWI ex-US ETF | 67.9% | +12 bp | +0.0% |
VEA | Vanguard FTSE Developed Markets ETF | 65.7% | -13 bp | +0.5% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 64.9% | -15 bp | +0.2% |
VSGX | Vanguard ESG International Stock ETF | 64.6% | -6 bp | -0.2% |
Risk and Returns: GXUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
GXUS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
GXUS
7.1%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. GXUS's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places GXUS in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GXUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive International Equity ETFs |
# of ETFs | 77 |
Avg. Expense Ratio | 38.8 bp |
Std. Deviation | 21.2 bp |
GXUS (18 bp) Percentile rank | 16 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
GXUS | 18.0 | 0.0 | 18 |
Peer Avg. | 26.6 | 13.3 | 39.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .