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
444.7 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) | $445 |
| 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) | $105,368 |
| Large cap (>$10bn) | 84.3% |
| Mid cap ($2-10bn) | 14.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 71.5% |
| Emerging mkts. | 28.4% |
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 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.1% | -- | -- | -- | -- | -- | 10.1% | 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) | $192,614 |
Technical Indicators
| Recent close | $44.53 |
| 30d moving avg. | $46.75 |
| 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 | +0.4% |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 82.1% | +16 bp | -0.1% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 79.2% | -10 bp | +0.2% |
| IXUS | iShares Core MSCI Total International Stock ETF | 76.6% | -11 bp | +0.2% |
| VXUS | Vanguard Total International Stock ETF | 75.1% | -11 bp | +0.2% |
| BKIE | BNY Mellon International Equity ETF | 69.8% | -14 bp | +0.1% |
| CWI | SPDR MSCI ACWI ex-US ETF | 68.0% | +12 bp | -0.1% |
| VEA | Vanguard FTSE Developed Markets ETF | 65.9% | -13 bp | +0.3% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 65.0% | -15 bp | +0.2% |
| VSGX | Vanguard ESG International Stock ETF | 64.8% | -6 bp | -0.3% |
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 11/20/2024
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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
7.0%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. GXUS's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places GXUS in the 45th 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 | 15 |
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 .