Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
ETF overview
The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 617.49M USD (all share classes)
- Issuer
- Goldman
- Inception date
- May 31, 2023
- Number of holdings
- 2,579
Breakdown
Holdings (2,579)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 4.79% |
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 1.93% |
| ASML HOLDING N.V. | ASML.AS | 1.66% |
| SK HYNIX INC | 000660.KS | 1.40% |
| TENCENT HOLDINGS LIMITED | 0700.HK | 0.88% |
| HSBC HOLDINGS PLC | HSBA.L | 0.86% |
| ROCHE HOLDING AG | ROP.SW | 0.86% |
| SHELL PLC | SHEL.L | 0.80% |
| NOVARTIS AG SHS | NOVN.SW | 0.73% |
| ROYAL BANK OF CANADA | RY.TO | 0.73% |
| and 2,566 more | ||
Similar ETFs
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 92% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 90% · Expense ratio 0.40%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 88% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 86% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 82% · Expense ratio 0.05%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 90% · Expense ratio 0.04%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 89% · Expense ratio 0.12%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 71% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
- Expense ratio
- 0.18%
- Fund assets
- 617.49M USD (all share classes)
- Issuer
- Goldman
- Inception date
- May 31, 2023
- Number of holdings
- 2,579
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 4.79% |
| SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 1.93% |
| ASML HOLDING N.V. | ASML.AS | 1.66% |
| SK HYNIX INC | 000660.KS | 1.40% |
| TENCENT HOLDINGS LIMITED | 0700.HK | 0.88% |
| HSBC HOLDINGS PLC | HSBA.L | 0.86% |
| ROCHE HOLDING AG | ROP.SW | 0.86% |
| SHELL PLC | SHEL.L | 0.80% |
| NOVARTIS AG SHS | NOVN.SW | 0.73% |
| ROYAL BANK OF CANADA | RY.TO | 0.73% |
| and 2,566 more | ||
The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.
- iShares MSCI ACWI ex U.S. ETFACWX · Overlap 92% · Expense ratio 0.32%
- Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Overlap 90% · Expense ratio 0.40%
- Vanguard FTSE All-World ex-US ETFVEU · Overlap 88% · Expense ratio 0.04%
- iShares Core MSCI Total International Stock ETFIXUS · Overlap 86% · Expense ratio 0.07%
- Vanguard Total International Stock ETFVXUS · Overlap 82% · Expense ratio 0.05%
- Vanguard All-World ex-US Shares Index ETFVEU.AX · Overlap 90% · Expense ratio 0.04%
- Vanguard FTSE All-World Ex-U.S. UCITS ETF Accum USDVXUS.L · Overlap 89% · Expense ratio 0.12%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 71% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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