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 |
|---|---|---|---|---|---|---|
| BEIJING NEW BUILDING MATERIALS PLC | — | $5K | 0.00 | 1,588 | EC | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $5K | 0.00 | 694 | EC | CN |
| CHINA CITIC BANK CORP LTD | — | $5K | 0.00 | 4,863 | EC | CN |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | — | $5K | 0.00 | 590 | EC | CN |
| NORION BANK AB | — | $5K | 0.00 | 839 | EC | SE |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $5K | 0.00 | 1,092 | EC | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $5K | 0.00 | 1,191 | EC | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $5K | 0.00 | 695 | EC | CN |
| JL MAG RARE-EARTH CO LTD | — | $5K | 0.00 | 1,092 | EC | CN |
| SAILUN GROUP CO LTD | — | $5K | 0.00 | 2,779 | EC | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $5K | 0.00 | 397 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $5K | 0.00 | 1,390 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $5K | 0.00 | 3,672 | EC | CN |
| BAIYIN NONFERROUS GROUP CO LTD | — | $5K | 0.00 | 5,558 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $5K | 0.00 | 2,184 | EC | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $5K | 0.00 | 2,084 | EC | CN |
| BEIJING ENLIGHT MEDIA CO LTD | — | $5K | 0.00 | 2,680 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $5K | 0.00 | 430 | EC | CN |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $5K | 0.00 | 10,620 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $5K | 0.00 | 1,290 | EC | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $5K | 0.00 | 2,283 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $5K | 0.00 | 4,268 | EC | CN |
| DO-FLUORIDE CHEMICALS CO LTD | — | $5K | 0.00 | 992 | EC | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $5K | 0.00 | 2,978 | EC | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $5K | 0.00 | 993 | EC | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $5K | 0.00 | 595 | EC | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | — | $5K | 0.00 | 99 | EC | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $5K | 0.00 | 675 | EC | CN |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | — | $5K | 0.00 | 695 | EC | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $5K | 0.00 | 714 | EC | CN |
| HANGCHA GROUP CO LTD | — | $5K | 0.00 | 1,251 | EC | CN |
| KINGNET NETWORK CO LTD | — | $5K | 0.00 | 1,985 | EC | CN |
| YOUNGOR FASHION CO LTD | — | $5K | 0.00 | 4,268 | EC | CN |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $5K | 0.00 | 5,161 | EC | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $5K | 0.00 | 3,375 | EC | CN |
| HUAAN SECURITIES CO LTD | — | $5K | 0.00 | 4,367 | EC | CN |
| LB GROUP CO LTD | — | $5K | 0.00 | 2,184 | EC | CN |
| YONGHUI SUPERSTORES CO LTD | — | $5K | 0.00 | 8,437 | EC | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $5K | 0.00 | 794 | EC | CN |
| JD HEALTH INTERNATIONAL INC | — | $5K | 0.00 | 940 | EC | KY |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $5K | 0.00 | 993 | EC | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $5K | 0.00 | 3,176 | EC | CN |
| RICOH COMPANY LTD | — | $5K | 0.00 | 498 | EC | JP |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $5K | 0.00 | 1,191 | EC | CN |
| SICHUAN CHANGHONG ELECTRIC CO LTD | — | $5K | 0.00 | 4,268 | EC | CN |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS | — | $5K | 0.00 | 425 | EC | TR |
| SHENZHEN ENERGY GROUP CO LTD | — | $5K | 0.00 | 3,772 | EC | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $4K | 0.00 | 3,573 | EC | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $4K | 0.00 | 2,878 | EC | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $4K | 0.00 | 496 | 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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