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 |
|---|---|---|---|---|---|---|
| KAKAOPAY CORP | — | $11K | 0.00 | 361 | EC | KR |
| TCL TECHNOLOGY GROUP CORP | — | $11K | 0.00 | 17,568 | EC | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $11K | 0.00 | 298 | EC | CN |
| HAIER SMART HOME CO LTD | — | $11K | 0.00 | 4,377 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $11K | 0.00 | 3,176 | EC | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $11K | 0.00 | 2,800 | EC | CN |
| ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD | — | $11K | 0.00 | 1,985 | EC | CN |
| SATELLITE CHEMICAL CO LTD | — | $11K | 0.00 | 3,077 | EC | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $10K | 0.00 | 1,290 | EC | CN |
| AG ANADOLU GRUBU HOLDING AS | — | $10K | 0.00 | 14,150 | EC | TR |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $10K | 0.00 | 2,522 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $10K | 0.00 | 2,779 | EC | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $10K | 0.00 | 8,040 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $10K | 0.00 | 4,462 | EC | CN |
| YUTONG BUS CO LTD | — | $10K | 0.00 | 2,084 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $10K | 0.00 | 1,985 | EC | CN |
| WESTERN MINING CO LTD | — | $10K | 0.00 | 2,184 | EC | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $10K | 0.00 | 794 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $10K | 0.00 | 496 | EC | CN |
| PETRINDO JAYA KREASI TBK PT | — | $10K | 0.00 | 278,000 | EC | ID |
| 360 SECURITY TECHNOLOGY INC | — | $10K | 0.00 | 6,551 | EC | CN |
| TURK TELEKOMUNIKASYON AS | — | $10K | 0.00 | 7,268 | EC | TR |
| CGN POWER CO LTD | — | $10K | 0.00 | 14,293 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $10K | 0.00 | 5,062 | EC | CN |
| BANK OF CHENGDU CO LTD | — | $10K | 0.00 | 3,474 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $9K | 0.00 | 13,070 | EC | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $9K | 0.00 | 4,268 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $9K | 0.00 | 389 | EC | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $9K | 0.00 | 1,390 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $9K | 0.00 | 726 | EC | CN |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $9K | 0.00 | 3,176 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $9K | 0.00 | 9,032 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $9K | 0.00 | 1,588 | EC | CN |
| JIANGSU EASTERN SHENGHONG CO LTD | — | $9K | 0.00 | 5,062 | EC | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $9K | 0.00 | 2,084 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $9K | 0.00 | 20,049 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $9K | 0.00 | 2,481 | EC | CN |
| ENERJISA ENERJI AS | — | $9K | 0.00 | 3,683 | EC | TR |
| YTO EXPRESS GROUP CO LTD | — | $9K | 0.00 | 3,176 | EC | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $9K | 0.00 | 1,489 | EC | CN |
| HDFC LIFE INSURANCE CO LTD | — | $9K | 0.00 | 1,398 | EC | IN |
| TURKIYE HALK BANKASI AS | — | $9K | 0.00 | 9,534 | EC | TR |
| SICC CO LTD | — | $9K | 0.00 | 399 | EC | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $9K | 0.00 | 9,032 | EC | CN |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $9K | 0.00 | 1,985 | EC | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $9K | 0.00 | 1,886 | EC | CN |
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $9K | 0.00 | 2,581 | EC | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $9K | 0.00 | 298 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $9K | 0.00 | 1,985 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $9K | 0.00 | 1,886 | 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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