Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
Management Company · ARCX · Series S000078890 · View on SEC EDGAR ↗
- Net assets
- $637.0M
- Holdings
- 2,467
- As of
- May 29, 2026
- Top 10 holdings weight
- 15.97%
- Effective number of positions
- 184.0
- Positions above 1%
- 5
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$1.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,467 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YUEXIU PROPERTY COMPANY LTD | — | $35K | 0.01 | 62,000 | EC | HK |
| HESAI GROUP | 428050108 | $35K | 0.01 | 1,829 | EC | KY |
| HANMI PHARM COMPANY LTD | — | $35K | 0.01 | 106 | EC | KR |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $34K | 0.01 | 3,800 | EC | CN |
| AMOREPACIFIC CORP | — | $34K | 0.01 | 451 | EC | KR |
| UNO MINDA LTD | — | $34K | 0.01 | 2,969 | EC | IN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $34K | 0.01 | 3,900 | EC | CN |
| CHINA FEIHE LTD | — | $34K | 0.01 | 88,000 | EC | KY |
| HACI OMER SABANCI HOLDING AS | — | $34K | 0.01 | 17,112 | EC | TR |
| TURKIYE SISE CAM VE FABRIKALARY AS | — | $34K | 0.01 | 34,319 | EC | TR |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $34K | 0.01 | 29,495 | EC | KY |
| ENEL AMERICAS SA | — | $34K | 0.01 | 389,686 | EC | CL |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $34K | 0.01 | 1,787 | EC | CN |
| KLABIN SA | — | $34K | 0.01 | 10,300 | EC | BR |
| LENSKART SOLUTIONS LTD | — | $34K | 0.01 | 6,137 | EC | IN |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $34K | 0.01 | 4,400 | EC | CN |
| BOC AVIATION LTD | — | $34K | 0.01 | 3,459 | EC | SG |
| STRAUSS GROUP LTD | — | $34K | 0.01 | 780 | EC | IL |
| PLAZA SA | — | $34K | 0.01 | 7,709 | EC | CL |
| CENCOSUD SHOPPING SA | — | $34K | 0.01 | 12,309 | EC | CL |
| ALAMTRI RESOURCES TBK PT | — | $34K | 0.01 | 260,900 | EC | ID |
| JIANGSU EXPRESSWAY CO LTD | — | $34K | 0.01 | 25,058 | EC | CN |
| AUTOSTORE HOLDINGS LTD | — | $34K | 0.01 | 23,560 | EC | BM |
| CHINA VANKE COMPANY LTD | — | $33K | 0.01 | 96,800 | EC | CN |
| HD HYUNDAI MARINE SOLUTION CO LTD | — | $33K | 0.01 | 225 | EC | KR |
| ASSET WORLD CORP PCL | — | $33K | 0.01 | 475,900 | EC | TH |
| BANCO SANTANDER (BRASIL) SA | — | $33K | 0.01 | 6,207 | EC | BR |
| POLY PROPERTY SERVICES CO LTD | — | $33K | 0.01 | 8,800 | EC | CN |
| XINYI GLASS HOLDINGS LTD | — | $33K | 0.01 | 26,231 | EC | KY |
| BHARAT DYNAMICS LTD | — | $33K | 0.01 | 2,602 | EC | IN |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | — | $33K | 0.01 | 8,172 | EC | TR |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $33K | 0.01 | 2,841 | EC | IN |
| ECLAT TEXTILE COMPANY LTD | — | $33K | 0.01 | 3,000 | EC | TW |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | — | $33K | 0.01 | 5,657 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $33K | 0.01 | 76,400 | EC | CN |
| CP ALL PCL | — | $33K | 0.01 | 22,541 | EC | TH |
| CIG SHANGHAI COMPANY LTD | — | $33K | 0.01 | 1,750 | EC | CN |
| WEICHAI POWER CO LTD | — | $33K | 0.01 | 6,253 | EC | CN |
| INNOCARE PHARMA LTD | — | $33K | 0.01 | 22,000 | EC | KY |
| ADARO ANDALAN INDONESIA TBK PT | — | $33K | 0.01 | 69,400 | EC | ID |
| BERGER PAINTS INDIA LTD | — | $33K | 0.01 | 6,189 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $33K | 0.01 | 6,849 | EC | CN |
| SHAANXI COAL INDUSTRY CO LTD | — | $32K | 0.01 | 8,536 | EC | CN |
| ADES HOLDING COMPANY | — | $32K | 0.01 | 6,161 | EC | SA |
| CHENG SHIN RUBBER INDUSTRIES COMPANY LTD | — | $32K | 0.01 | 31,000 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $32K | 0.01 | 43,912 | EC | TW |
| CP AXTRA PCL | — | $32K | 0.01 | 68,500 | EC | TH |
| LIFE INSURANCE CORP OF INDIA | — | $32K | 0.01 | 7,356 | EC | IN |
| DOOSAN BOBCAT INC | — | $32K | 0.00 | 741 | EC | KR |
| POSCO INTERNATIONAL CORP | — | $32K | 0.00 | 751 | EC | KR |
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Sector breakdown
Financials
2.2%
Energy
1.2%
Materials
1.1%
Industrials
0.8%
Technology
0.4%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.2%
Healthcare
0.2%
Telecommunication
0.1%
Utilities
0.1%
Communication Services
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
93.1%
Dividends 12 payments
$1.44
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.5600 |
| March 25, 2026 | $0.1710 |
| Dec. 23, 2025 | $0.3820 |
| Sept. 24, 2025 | $0.3280 |
| June 24, 2025 | $0.5170 |
| March 25, 2025 | $0.2510 |
| Dec. 23, 2024 | $0.2200 |
| Sept. 24, 2024 | $0.4850 |
| June 24, 2024 | $0.4390 |
| March 22, 2024 | $0.1030 |
| Dec. 26, 2023 | $0.2090 |
| Sept. 25, 2023 | $0.3380 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735,350 | 65.02% | 11,661 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $393,000 | 34.75% | 6,232 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,144 | 0.19% | 34 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0.04% | 7,241 | Shares | June 30, 2026 |
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