Key stats
About Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF
Expense ratio
0.18%
Home page
Inception date
May 31, 2023
GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.41%
Finance22.66%
Electronic Technology11.72%
Health Technology8.71%
Consumer Non-Durables7.16%
Producer Manufacturing6.71%
Technology Services6.56%
Energy Minerals4.77%
Consumer Durables4.73%
Non-Energy Minerals3.84%
Retail Trade3.78%
Utilities3.12%
Process Industries3.04%
Transportation3.03%
Communications2.75%
Industrial Services1.44%
Commercial Services1.31%
Consumer Services1.26%
Distribution Services1.21%
Health Services0.58%
Miscellaneous0.01%
Bonds, Cash & Other1.59%
Mutual fund1.02%
ETF0.38%
UNIT0.20%
Miscellaneous0.00%
Stock breakdown by region
Asia40.03%
Europe38.85%
North America11.45%
Oceania4.95%
Middle East2.55%
Latin America1.40%
Africa0.77%
Top 10 holdings
Dividends
Dividend payout history