GXUS Goldman Sachs MarketBeta Total International Equity ETF

ETF

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GXUS — —
Key stats
About

Goldman Sachs MarketBeta Total International Equity ETF (GXUS) ETF

No description available.

Exchange
ARCX
Inception
2023-05-31
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
International Equity Developed ex-US#75 of 187 by assets Goldman Sachs Developed ex-US Index-tracking
Expense ratio
0.18%
prospectus, filed Dec 29, 2025
Assets
$630M
shares × price, Oct 9, 2026
Trailing yield
2.56%
paid quarterly
Average daily volume
$152K
30 sessions
Holdings
2,467
top 10 are 15.5%
Listed
May 31, 2023
NYSE Arca
Last fee change
-2 bp
filed Dec 27, 2023
Closure risk, 12 months
4.7%
low: trading volume · model
Tracking difference
-0.08 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
66
how it is built
Cost89
Liquidity6
Scale67
Diversification100

Moves with. US large-cap stocks (56% of its variance, beta 0.91); Emerging markets over US (25% of its variance, beta 0.34); Developed markets ex-US over US (11% of its variance, beta 0.46). These factors explain 96% of its daily moves over the last year.

Stated objective. "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 Solactive GBS Global Markets ex United States Large & Mid Cap Index (the Index)." (from the fund's prospectus)

All 2,467 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$1.1M
+0.2% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: −$10K−$10KSep 2025: $0SepOct 2025: $0Nov 2025: +$15KNovDec 2025: $0Jan 2026: $0JanFeb 2026: +$1.1M+$1.1MMar 2026: $0MarApr 2026: $0May 2026: $0May
View as a table
Net flows of GXUS by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$1.1M
Jan 2026$0
Dec 2025$0
Nov 2025+$15K
Oct 2025$0
Sep 2025$0
Aug 2025−$10K
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago

Similar funds
FundOverlapFeeAssets1Y
DBAWXtrackers MSCI All World ex US Hedged Equity ETF89%0.40%$328M+18.6%compare
VEUVanguard FTSE All-World Ex-US ETF72%0.04%$68.3B+14.2%compare
SCHFSchwab International Equity ETF71%0.03%$67.6B+15.3%compare
VXUSVanguard Total International Stock ETF67%0.05%$160.3B+13.8%compare
BKIEBNY Mellon International Equity ETF64%0.04%$1.3B+10.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 29, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.3% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitRoche Holding AG0.87%——
New positionROCHE HOLDING AG—0.75%—
ExitNXP Semiconductors NV0.16%——
IncreaseNEBIUS GROUP NV0.04%0.12%+22.7%
New positionKNOWLEDGE ATLAS TECHNOLOGY JSC LTD—0.08%—
ExitAmrize Ltd.0.08%——
ExitAshtead Group PLC0.08%——
IncreaseSTMICROELECTRONICS NV0.05%0.12%+25.6%
ExitAERCAP HOLDINGS NV0.07%——
DecreaseHERMES INTERNATIONAL SA0.21%0.14%−10.6%

14 new, 11 exited, 79 increased and 129 decreased between the fund's two latest holdings reports; turnover 12.5%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
1 active
of 20 with agreements; top 3 did 100%
Created · redeemed
$2.0M · $2.0M
over the fiscal year
Redemptions in kind
99%
creations 0% in kind
Creation unit
40,000
shares
Securities lending
1.02%
of assets on loan on average; earned 1.9 bp
Return vs index
-0.08 pts
after fees; +0.11 before; daily s.d. 0.24

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-08-31
Holdings
2436
AUM
$629.7M
Provider
Nport
Inception
2023-05-31
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
0.18%
Dividend Yield
2.57%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.4872 CD
2026-06-24 2026-06-30 $0.5598 CD
2026-03-25 2026-03-31 $0.1707 CD
2025-12-23 2025-12-30 $0.3824 CD
2025-09-24 2025-09-30 $0.3282 CD
2025-06-24 2025-06-30 $0.5169 CD
Asset Allocation
Top Holdings
top 50 of 2436 holdings
Symbol Name Weight % Asset Class Country
— Taiwan Semiconductor Manufacturing Co., Ltd. 4.01% Equity (common) TW
— Samsung Electronics Co Ltd. 1.84% Equity (common) KR
— ASML Holding N.V. 1.46% Equity (common) NL
— GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1.28% Short-term investment US
— TENCENT HOLDINGS LTD 1.08% Equity (common) KY
— SK Hynix Inc. 1.03% Equity (common) KR
— Roche Holding AG 0.87% Equity (preferred) CH
— ALIBABA GROUP HOLDING LTD 0.87% Equity (common) KY
— Novartis AG 0.84% Equity (common) CH
— HSBC Holdings PLC 0.84% Equity (common) GB
— AstraZeneca PLC 0.82% Equity (common) GB
— NESTLE' CAPITAL MARKETS SA 0.72% Equity (common) CH
— Toyota Motor Corp. 0.68% Equity (common) JP
— Shell PLC 0.62% Equity (common) GB
RY Royal Bank of Canada 0.61% Equity (common) CA
— Siemens AG 0.57% Equity (common) DE
— Mitsubishi UFJ Financial Group Inc. 0.57% Equity (common) JP
— BHP Group Ltd. 0.55% Equity (common) AU
— SAP SE 0.55% Equity (common) DE
— Commonwealth Bank of Australia 0.54% Equity (common) AU
— Banco Santander SA 0.49% Equity (common) ES
— Schneider Electric SE 0.47% Equity (common) FR
— Allianz SE 0.45% Equity (common) DE
TD The Toronto-Dominion Bank 0.43% Equity (common) CA
— TotalEnergies SE 0.43% Equity (common) FR
— LVMH Moet Hennessy Louis Vuitton SE 0.42% Equity (common) FR
— Unilever PLC 0.42% Equity (common) GB
EWM Ishares Inc 0.41% Equity (common) US
— Rolls-Royce Holdings PLC 0.39% Equity (common) GB
— Hitachi Ltd. 0.39% Equity (common) JP
— ABB Ltd. 0.39% Equity (common) CH
— Sumitomo Mitsui Financial Group Inc. 0.38% Equity (common) JP
— Siemens Energy AG 0.38% Equity (common) DE
— Iberdrola, S.A. 0.38% Equity (common) ES
— Deutsche Telekom AG 0.38% Equity (common) DE
SHOP Shopify Inc 0.37% Equity (common) CA
— Sony Group Corp. 0.37% Equity (common) JP
— Safran SA 0.37% Equity (common) FR
— Banco Bilbao Vizcaya Argentaria SA 0.35% Equity (common) ES
— UBS Group AG 0.34% Equity (common) CH
— British American Tobacco PLC 0.34% Equity (common) GB
— Airbus SE 0.33% Equity (common) NL
— Tokyo Electron Ltd. 0.33% Equity (common) JP
— Advantest Corp. 0.33% Equity (common) JP
AEM Agnico Eagle Mines Ltd 0.33% Equity (common) CA
— Air Liquide S.A.(L') 0.31% Equity (common) FR
— GSK plc 0.31% Equity (common) GB
— UniCredit S.p.A. 0.31% Equity (common) IT
— Novo Nordisk A/S 0.30% Equity (common) DK
— AIA Group Ltd, Hong Kong 0.30% Equity (common) HK
Geographic Breakdown
Non-Equity Breakdown
Goldman Sachs MarketBeta Total International Equity ETF · NPORT-P period 2026-05-29 (filed 2026-07-24)
Net assets: $637M · 2467 total positions · equity 99.22% · non-equity 1.64%
Non-equity holdings — 4 positions, 1.64% of NAV
Category Weight Value Positions
Short-term investment 1.61% $10.2M 2
Derivative (equity) 0.03% $192966 2
Chart
Seasonality
'23'24'25'26Avg
Jan---0.38%3.82%4.34%2.59%
Feb--2.14%2.95%4.71%3.27%
Mar--1.90%-0.46%-6.89%-1.82%
Apr---2.13%2.73%6.55%2.38%
May--3.88%4.89%3.94%4.24%
Jun1.82%-1.99%2.92%-1.22%0.38%
Jul3.32%2.28%-2.90%0.76%0.86%
Aug-2.90%5.16%5.30%2.41%2.49%
Sep-4.70%3.22%2.72%-2.47%-0.31%
Oct-2.02%-4.33%1.20%0.31%*-1.21%
Nov7.11%-0.57%-0.01%--2.18%
Dec3.45%-4.04%1.88%--0.43%
Total5.69%4.70%27.75%12.34%12.62%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $63.24
SMA 50: $63.98
SMA 200: $61.21
Current: $62.37
EMA 12: $62.83
EMA 26: $63.30
MACD: -0.4720 | Signal: -0.1111
BEARISH
ADX (14): 11.35
RANGE
+DI: 39.47
−DI: 51.57

Momentum Oscillators

RSI (14): 42.59
NEUTRAL
Stoch %K: 8.48
Stoch %D: 17.07
Williams %R: -83.18

Volume & Volatility

BB Upper: $64.79
BB Lower: $61.70
NEUTRAL
OBV: -91,137
Vol SMA 20: 538
Vol ROC: 197.56%
ATR: $0.54
True Range: $0.51
HV 20: 15.2%
HV 30: 14.1%
HV 60: 14.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-09T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All GXUS news →

GXUS Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.1034
Alpha: -1.01%
Correlation: 0.8240
R-Squared: 67.9%
Stock Volatility: 17.5%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

GXUS Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers25,168 shares$1.59M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 11,661 $735.35K 46.32% — 2026-06-30
2 FLOW TRADERS U.S. LLC 7,241 $457.00K 28.79% — 2026-06-30
3 Royal Bank of Canada Custodian 6,232 $393.00K 24.76% — 2026-06-30
4 PNC Financial Services Group, Inc. Custodian 34 $2.14K 0.14% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month