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 |
|---|---|---|---|---|---|---|
| ACOM COMPANY LTD | — | $17K | 0.00 | 5,922 | EC | JP |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $17K | 0.00 | 206,000 | EC | CN |
| SVENSKA CELLULOSA AB SCA | — | $17K | 0.00 | 1,561 | EC | SE |
| CHINA MERCHANTS SECURITIES CO LTD | — | $17K | 0.00 | 6,849 | EC | CN |
| ZANGGE MINING CO LTD | — | $17K | 0.00 | 1,489 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $17K | 0.00 | 463 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $17K | 0.00 | 4,182 | EC | CN |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $17K | 0.00 | 1,191 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $17K | 0.00 | 18,680 | EC | KW |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $17K | 0.00 | 1,588 | EC | CN |
| CHINA REINSURANCE (GROUP) CORP | — | $17K | 0.00 | 110,000 | EC | CN |
| ASTRA INTERNATIONAL TBK PT | — | $17K | 0.00 | 59,259 | EC | ID |
| QUANTUMCTEK CO LTD | — | $17K | 0.00 | 200 | EC | CN |
| CELLEBRITE DI LTD | — | $16K | 0.00 | 1,116 | EC | IL |
| NETEASE CLOUD MUSIC INC | — | $16K | 0.00 | 1,050 | EC | KY |
| XCMG CONSTRUCTION MACHINERY CO LTD | — | $16K | 0.00 | 11,017 | EC | CN |
| GANFENG LITHIUM GROUP CO LTD | — | $16K | 0.00 | 1,489 | EC | CN |
| ABOITIZ POWER CORP | — | $16K | 0.00 | 22,500 | EC | PH |
| ALFRESA HOLDINGS CORP | — | $16K | 0.00 | 1,116 | EC | JP |
| GENERAL INSURANCE CORP OF INDIA | — | $16K | 0.00 | 3,865 | EC | IN |
| SINOPEC ENGINEERING (GROUP) CO LTD | — | $15K | 0.00 | 22,000 | EC | CN |
| CHINA EASTERN AIRLINES CORP LTD | — | $15K | 0.00 | 31,705 | EC | CN |
| BANK OF NANJING CO LTD | — | $15K | 0.00 | 9,628 | EC | CN |
| GRUPO ARGOS SA | — | $15K | 0.00 | 4,518 | EP | CO |
| INDUSTRIES QATAR QSC | — | $15K | 0.00 | 4,526 | EC | QA |
| GF SECURITIES COMPANY LTD | — | $15K | 0.00 | 5,459 | EC | CN |
| AECC AVIATION POWER CO LTD | — | $15K | 0.00 | 2,481 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $15K | 0.00 | 95,353 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $15K | 0.00 | 2,766 | EC | TR |
| GREENTOWN CHINA HOLDINGS LTD | — | $15K | 0.00 | 13,208 | EC | KY |
| BANK OF BEIJING COMPANY LTD | — | $15K | 0.00 | 19,752 | EC | CN |
| ZHONGJIN GOLD CORP LTD | — | $15K | 0.00 | 4,466 | EC | CN |
| INNER MONGOLIA BAOTOU STEEL UNION COMPANY LTD | — | $15K | 0.00 | 42,382 | EC | CN |
| MARGUEN ENERJI UERETIM SANAYI VE TICARET AS | — | $15K | 0.00 | 11,106 | EC | TR |
| BURGAN BANK KPSC | — | $15K | 0.00 | 23,230 | EC | KW |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $15K | 0.00 | 1,886 | EC | CN |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $15K | 0.00 | 11,505 | EC | TW |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $15K | 0.00 | 819 | EC | CN |
| YANKUANG ENERGY GROUP CO LTD | — | $15K | 0.00 | 4,516 | EC | CN |
| GUBRE FABRIKALARI TAS | — | $15K | 0.00 | 1,213 | EC | TR |
| COWELL E HOLDINGS INC | — | $14K | 0.00 | 4,000 | EC | KY |
| SHANDONG GOLD MINING COMPANY LTD | — | $14K | 0.00 | 3,375 | EC | CN |
| LG CHEMICAL LTD | — | $14K | 0.00 | 127 | EP | KR |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $14K | 0.00 | 1,588 | EC | CN |
| LINGYI ITECH (GUANGDONG) COMPANY | — | $14K | 0.00 | 6,452 | EC | CN |
| SDIC POWER HOLDINGS CO LTD | — | $14K | 0.00 | 6,551 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $14K | 0.00 | 1,787 | EC | CN |
| SVENSKA HANDELSBANKEN AB | — | $14K | 0.00 | 550 | EC | SE |
| TONGFU MICROELECTRONICS CO LTD | — | $14K | 0.00 | 1,390 | EC | CN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $14K | 0.00 | 1,092 | EC | CN |
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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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