Goldman Sachs MarketBeta(R) Total International Equity ETFNYSE Arca:GXUS
- LAST PRICE43.93
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots43.97/ 10
- Ask / Lots44.30/ 10
- Open / Previous Close0.00 / 43.93
- Day Range---
- 52 Week Range
- Volume4
- Overall Morningstar RatingNot Ratedout of 1420 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.64% |
| 01/31/2024 | -0.28% |
| 02/01/2024 | 1.00% |
| 02/02/2024 | 0.46% |
| 02/05/2024 | 0.70% |
| 02/06/2024 | 0.81% |
| 02/07/2024 | 0.60% |
| 02/09/2024 | 0.87% |
| 02/12/2024 | 1.09% |
| 02/13/2024 | -0.10% |
| 02/15/2024 | 0.96% |
| 02/16/2024 | 0.38% |
| 02/20/2024 | 0.27% |
| 02/21/2024 | 0.58% |
| 02/22/2024 | 0.74% |
| 02/23/2024 | 0.64% |
| 02/26/2024 | 0.52% |
| 02/27/2024 | 0.44% |
| 02/28/2024 | 0.25% |
| 02/29/2024 | 0.30% |
| 03/01/2024 | 0.64% |
| 03/04/2024 | 0.26% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.60% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.32% |
| 03/12/2024 | 0.64% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | 0.47% |
| 03/18/2024 | 0.20% |
| 03/19/2024 | 0.53% |
| 03/20/2024 Largest Premium | 1.47% |
| 03/21/2024 | 0.28% |
| 03/22/2024 | 0.28% |
| 03/25/2024 | 0.30% |
| 03/26/2024 | 0.26% |
| 03/27/2024 | 0.59% |
| 03/28/2024 | 0.57% |
| 04/01/2024 | 0.74% |
| 04/02/2024 | 0.36% |
| 04/03/2024 | 0.75% |
| 04/04/2024 Largest Discount | -0.51% |
| 04/05/2024 | 0.60% |
| 04/09/2024 | 0.53% |
| 04/10/2024 | -0.14% |
| 04/11/2024 | 0.68% |
| 04/12/2024 | -0.48% |
| 04/15/2024 | -0.34% |
| 04/16/2024 | 0.40% |
| 04/17/2024 | 0.48% |
| 04/18/2024 | -0.06% |
| 04/19/2024 | 0.47% |
| 04/22/2024 | 0.87% |
| 04/23/2024 | 0.83% |
| 04/24/2024 | 0.25% |
| 04/25/2024 | 0.60% |
| 04/26/2024 | 0.76% |
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 0.8% |
| Cash | 0.5% |
| Other | 0.1% |
| Preferred | 0.1% |
| Convertible | 0 |
| Financial Serv.s | 20.6% |
|---|---|
| Industrials | 14.1% |
| Technology | 13.7% |
| Consumer Cyclical | 11.0% |
| Healthcare | 9.2% |
| Consumer Defensive | 7.3% |
| Basic Mat. | 7.1% |
| Communication Services | 5.7% |
| Energy | 5.7% |
| Utilities | 3.0% |
| Real Estate | 2.1% |
| Asia/Oceania | 34.9% |
|---|---|
| Europe | 20.3% |
| Canada | 7.3% |
| Latin America | 2.6% |
| United States | 0.8% |
| Africa | 0.7% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 2.1% | 0.00% | $9.5M |
Novo Nordisk A/S Class B | Long | 1.5% | 0.00% | $6.7M |
ASML Holding NV | Long | 1.4% | 0.00% | $6.3M |
Samsung Electronics Co Ltd | Long | 1.1% | 0.00% | $4.8M |
Toyota Motor Corp | Long | 1.1% | 0.00% | $4.7M |
Nestle SA | Long | 1.0% | 0.00% | $4.7M |
Tencent Holdings Ltd | Long | 0.9% | 0.00% | $4.0M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.9% | 0.00% | $3.9M |
Shell PLC | Long | 0.8% | 0.00% | $3.6M |
AstraZeneca PLC | Long | 0.7% | 0.00% | $3.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS GM ex US L&M Cap NR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | May 31, 2023 |
The investment 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 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. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
| Total Net Assets | $447.3M |
|---|---|
| Shares Out. | 10.1M |
| Net Asset Value (NAV) | $43.60 |
| Prem/Discount to NAV | 0.76% |
| P/E Ratio | 14.8 |
| Dividend Yield | 1.48% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |