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 |
|---|---|---|---|---|---|---|
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $13K | 0.00 | 1,000 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $13K | 0.00 | 2,581 | EC | CN |
| YUNNAN ALUMINIUM CO LTD | — | $13K | 0.00 | 3,176 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $13K | 0.00 | 500 | EC | CN |
| IEIT SYSTEMS CO LTD | — | $13K | 0.00 | 1,390 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $13K | 0.00 | 1,439 | EC | CN |
| THAI LIFE INSURANCE PCL | — | $13K | 0.00 | 38,885 | EC | TH |
| MITSUBISHI MOTORS CORP | — | $13K | 0.00 | 5,671 | EC | JP |
| CHINA MERCHANTS SECURITIES CO LTD | — | $13K | 0.00 | 7,075 | EC | CN |
| SAIC MOTOR CORP LTD | — | $13K | 0.00 | 7,246 | EC | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $13K | 0.00 | 7,841 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $13K | 0.00 | 30,372 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $13K | 0.00 | 5,459 | EC | CN |
| ZHEJIANG HUAYOU COBALT CO LTD | — | $13K | 0.00 | 1,588 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $13K | 0.00 | 5,062 | EC | CN |
| TONGLING NONFERROUS METALS GROUP CO LTD | — | $13K | 0.00 | 12,605 | EC | CN |
| JFE HOLDINGS INC | — | $13K | 0.00 | 1,202 | EC | JP |
| QINGDAO PORT INTERNATIONAL CO LTD | — | $13K | 0.00 | 14,000 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $13K | 0.00 | 30,430 | EC | TR |
| SHENWAN HONGYUAN GROUP CO LTD | — | $13K | 0.00 | 19,553 | EC | CN |
| GD POWER DEVELOPMENT COMPANY LTD | — | $13K | 0.00 | 16,675 | EC | CN |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $13K | 0.00 | 16,079 | EC | CN |
| GOERTEK INC | — | $13K | 0.00 | 3,176 | EC | CN |
| ZHEJIANG NHU CO LTD | — | $13K | 0.00 | 2,878 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $12K | 0.00 | 30,019 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | — | $12K | 0.00 | 1,687 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $12K | 0.00 | 10,422 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $12K | 0.00 | 6,000 | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $12K | 0.00 | 50 | EP | KR |
| JIANGXI COPPER CO LTD | — | $12K | 0.00 | 1,886 | EC | CN |
| ZHEJIANG JUHUA CO LTD | — | $12K | 0.00 | 2,481 | EC | CN |
| HUA XIA BANK COMPANY LTD | — | $12K | 0.00 | 12,109 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $12K | 0.00 | 1,985 | EC | CN |
| GUANGDONG HAID GROUP CO LTD | — | $12K | 0.00 | 1,687 | EC | CN |
| CHINA XD ELECTRIC CO LTD | — | $12K | 0.00 | 4,764 | EC | CN |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $12K | 0.00 | 198 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $12K | 0.00 | 2,800 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $12K | 0.00 | 1,229 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $12K | 0.00 | 10,095 | EC | QA |
| IRAY GROUP | — | $12K | 0.00 | 389 | EC | CN |
| ADNOC GAS PLC | — | $12K | 0.00 | 12,415 | EC | AE |
| INGENIC SEMICONDUCTOR CO LTD | — | $12K | 0.00 | 496 | EC | CN |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $12K | 0.00 | 26,868 | EC | CN |
| TISCO FINANCIAL GROUP PCL | — | $12K | 0.00 | 3,316 | EC | TH |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $11K | 0.00 | 9,032 | EC | CN |
| UNISPLENDOUR CO LTD | — | $11K | 0.00 | 2,680 | EC | CN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $11K | 0.00 | 20,156 | EC | TH |
| SG MICRO CORP | — | $11K | 0.00 | 644 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $11K | 0.00 | 1,489 | EC | CN |
| SAMSUNG CARD COMPANY LTD | — | $11K | 0.00 | 365 | 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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