GXUSGoldman Sachs MarketBeta(R) Total International Equity ETF

Grow my money3y track recordRanked #1,165 of 2,969 in this goal

Seeks to provide investment results that closely correspond to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index.

By Goldman Sachs · Launched 2023

Annual Cost

0.18%

#884 of 5,573 · low cost

Fund Size

$637M

#1,396 of 5,573 · large

Return (1Y)Goal

+29.5%

Track Record

3 years

#3,028 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,123+31.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

Solactive GBS Global Markets ex United States Large & Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.9% of fund✓ well diversified

TSMC

3.3%

Tencent Holdings Ltd

1.4%

ASML Holding NV

1.2%

GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX

1.0%

Samsung Electronics Co Ltd

1.0%

Alibaba Group Holding Ltd

0.9%

AstraZeneca PLC

0.8%

Roche Holding AG

0.8%

Nestle SA

0.8%

SAP SE

0.7%

Asset allocation

Stocks

99.4%

Cash

0.5%

Other

0.1%

Preferred

0.0%

By sector

Financial Services

22.8%

Technology

22.1%

Industrials

14.7%

Consumer Cyclical

7.8%

Healthcare

6.8%

Basic Materials

6.7%

Consumer Defensive

4.9%

Communication

4.8%

Other

9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.2%Moderate

Year-on-year price swings

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index.
Strategy: Invests at least 80% of assets in securities included in the underlying index, which measures large and mid-cap equity issuers in global markets excluding the US. The Fund seeks to replicate the Index's weightings, but may hold a sample of securities instead.
Inception date: May 31, 2023
Fund family: Goldman Sachs