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 |
|---|---|---|---|---|---|---|
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | — | $29K | 0.00 | 287 | EC | IN |
| COCHIN SHIPYARD LTD | — | $29K | 0.00 | 1,884 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $29K | 0.00 | 26,665 | EC | IN |
| TATA INVESTMENT CORP LTD | — | $29K | 0.00 | 3,993 | EC | IN |
| DOOSAN CORP | — | $29K | 0.00 | 66 | EP | KR |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $29K | 0.00 | 19,900 | EC | CN |
| SCG PACKAGING PCL | — | $29K | 0.00 | 39,600 | EC | TH |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | — | $29K | 0.00 | 1,232 | EC | IN |
| AWL AGRI BUSINESS LTD | — | $29K | 0.00 | 14,151 | EC | IN |
| AYDEM YENILENEBILIR ENERJI AS | — | $29K | 0.00 | 53,016 | EC | TR |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $29K | 0.00 | 4,000 | EC | CN |
| JOLLIBEE FOODS CORP | — | $29K | 0.00 | 13,840 | EC | PH |
| MALCO ENERGY LTD | — | $28K | 0.00 | 22,316 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $28K | 0.00 | 22,316 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $28K | 0.00 | 22,316 | EC | IN |
| TALWANDI SABO POWER LTD | — | $28K | 0.00 | 22,316 | EC | IN |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $28K | 0.00 | 13,239 | EC | IN |
| PETRONET LNG LTD | — | $28K | 0.00 | 9,934 | EC | IN |
| WIENERBERGER AG | — | $28K | 0.00 | 1,003 | EC | AT |
| PRESIDENT CHAIN STORE CORP | — | $28K | 0.00 | 4,134 | EC | TW |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $28K | 0.00 | 15,362 | EC | EG |
| BOE TECHNOLOGY GROUP CO LTD | — | $28K | 0.00 | 37,320 | EC | CN |
| L&T TECHNOLOGY SERVICES LTD | — | $28K | 0.00 | 779 | EC | IN |
| UNITED BREWERIES LTD | — | $28K | 0.00 | 2,003 | EC | IN |
| INDORAMA VENTURES PCL | — | $28K | 0.00 | 38,800 | EC | TH |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $28K | 0.00 | 1,787 | EC | CN |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $28K | 0.00 | 20,554 | EC | KY |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $28K | 0.00 | 46,500 | EC | HK |
| HANG LUNG PROPERTIES LTD | — | $28K | 0.00 | 27,000 | EC | HK |
| INVESTEC LTD | — | $28K | 0.00 | 3,221 | EC | ZA |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $28K | 0.00 | 14,000 | EC | CN |
| SK BIOPHARMACEUTICALS CO LTD | — | $28K | 0.00 | 464 | EC | KR |
| MEESHO LTD | — | $28K | 0.00 | 14,295 | EC | IN |
| TRANSCOAL PACIFIC TBK | — | $28K | 0.00 | 45,300 | EC | ID |
| CONTAINER CORP OF INDIA LTD | — | $27K | 0.00 | 5,622 | EC | IN |
| LENS TECHNOLOGY COMPANY LTD | — | $27K | 0.00 | 4,566 | EC | CN |
| PIOTECH INC | — | $27K | 0.00 | 294 | EC | CN |
| POSCO DX COMPANY LTD | — | $27K | 0.00 | 1,266 | EC | KR |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $27K | 0.00 | 34,500 | EC | KY |
| ORION CORP | — | $27K | 0.00 | 314 | EC | KR |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $27K | 0.00 | 1,962 | EC | CO |
| PORTO SEGURO SA | — | $27K | 0.00 | 2,807 | EC | BR |
| REGENCELL BIOSCIENCE HOLDINGS LTD | — | $27K | 0.00 | 1,121 | EC | KY |
| COSCO SHIPPING HOLDINGS CO LTD | — | $27K | 0.00 | 12,804 | EC | CN |
| CPFL ENERGIA SA | — | $27K | 0.00 | 3,119 | EC | BR |
| BARITO RENEWABLES ENERGY TBK PT | — | $27K | 0.00 | 143,900 | EC | ID |
| BANK OF JIANGSU CO LTD | — | $27K | 0.00 | 15,881 | EC | CN |
| EAST BUY HOLDING LTD | — | $26K | 0.00 | 9,500 | EC | KY |
| CHINA STEEL CORP | — | $26K | 0.00 | 43,280 | EC | TW |
| LG H&H CO LTD | — | $26K | 0.00 | 160 | 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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