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GXUS · Goldman Sachs MarketBeta Total International Equity ETF

Equity fundTracks an index0.18% fee$628mSince Jun 7, 2023SEC filings ↗
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GXUS tracks an index and returned +19.6% over the past year.

+19.6%
Total return, 1 year
0.18%
Expense ratio
2462
Holdings
−3.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.6%+3.6%−2.0 pts−3.7 pts
6M Apr 2 – Oct 2, 2026+12.0%+17.9%−6.0 pts−16.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.6%+16.2%+3.3 pts−4.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+78.3%+89.3%−10.9 pts−36.4 pts
Since listing Jun 7, 2023 – Oct 2, 2026+68.3%+88.5%−20.1 pts−50.8 pts

GXUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GXUS top ten by weight, 15.6% of its 2462 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 4.65%
SAMSUNG ELECTRONICS CO LTD 005930 2.53%
SK HYNIX INC 000660 2.26%
ASML HOLDING NV ASML 1.59%
TENCENT HOLDINGS LTD 700 0.87%
HSBC HOLDINGS PLC HSBA 0.83%
ROCHE HOLDING AG ROP 0.76%
NOVARTIS AG NOVN 0.72%
ASTRAZENECA PLC AZN 0.72%
ALIBABA GROUP HOLDING LTD 9988 0.71%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GXUS tracks an index. Over the year to Oct 2, 2026 it returned +19.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 29, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2462 positions, with the top ten at 15.6%. It sat 3.1% below its high of Sep 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.18%
Price$62.84
Listed sinceJun 7, 2023
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$628m
Below its high (ETFIQ)−3.1%
Holdings2462
Top ten weight15.6%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GXUS

How has GXUS performed?
Over the year to Oct 2, 2026, GXUS returned +19.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +78.3%.
What does GXUS cost?
The prospectus expense ratio is 0.18% a year.
What does GXUS hold?
2462 positions as filed for May 29, 2026, with the top ten at 15.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GXUS below its high?
3.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GXUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $628mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GXUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gxus

Free to use with attribution; the underlying files are at Open data.

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