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 |
|---|---|---|---|---|---|---|
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $3K | 0.00 | 2,184 | EC | CN |
| SEALAND SECURITIES CO LTD | — | $3K | 0.00 | 5,062 | EC | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | — | $3K | 0.00 | 1,390 | EC | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $3K | 0.00 | 1,687 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $3K | 0.00 | 595 | EC | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $3K | 0.00 | 1,787 | EC | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $3K | 0.00 | 1,092 | EC | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $3K | 0.00 | 397 | EC | CN |
| JIANGSU EXPRESSWAY CO LTD | — | $3K | 0.00 | 1,390 | EC | CN |
| HYBE CO LTD | — | $3K | 0.00 | 18 | EC | KR |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $3K | 0.00 | 1,985 | EC | CN |
| XIANGCAI CO LTD | — | $3K | 0.00 | 2,084 | EC | CN |
| SHANXI SECURITIES CO LTD | — | $3K | 0.00 | 3,375 | EC | CN |
| ZTE CORP | — | $3K | 0.00 | 753 | EC | CN |
| SHIJIAZHUANG SHANGTAI TECH CO LTD | — | $3K | 0.00 | 198 | EC | CN |
| JUMBO SA | — | $3K | 0.00 | 94 | EC | GR |
| LEVIMA ADVANCED MATERIALS CORP | — | $3K | 0.00 | 695 | EC | CN |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | — | $3K | 0.00 | 2,184 | EC | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $2K | 0.00 | 4,764 | EC | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $2K | 0.00 | 7,246 | EC | CN |
| CHINA OILFIELD SERVICES LTD | — | $2K | 0.00 | 1,290 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $2K | 0.00 | 1,390 | EC | CN |
| STATE GRID YINGDA CO LTD | — | $2K | 0.00 | 2,978 | EC | CN |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | — | $2K | 0.00 | 302 | EC | TR |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $2K | 0.00 | 2,581 | EC | CN |
| QATAR FUEL - WOQOD | — | $2K | 0.00 | 602 | EC | QA |
| WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD | — | $2K | 0.00 | 1,985 | EC | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $2K | 0.00 | 5,657 | EC | CN |
| ANADOLU HAYAT EMEKLILIK AS | — | $2K | 0.00 | 1,003 | EC | TR |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $2K | 0.00 | 1,227 | EC | KY |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $2K | 0.00 | 1,787 | EC | CN |
| BOROUGE PLC | — | $2K | 0.00 | 3,093 | EC | AE |
| HONGTA SECURITIES CO LTD | — | $2K | 0.00 | 2,084 | EC | CN |
| KANZHUN LTD | 48553T106 | $2K | 0.00 | 143 | EC | KY |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | — | $2K | 0.00 | 3,275 | EC | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $2K | 0.00 | 5,161 | EC | CN |
| BEIJING SHOUGANG CO LTD | — | $2K | 0.00 | 3,375 | EC | CN |
| BLUESTAR ADISSEO CO LTD | — | $2K | 0.00 | 1,092 | EC | CN |
| SINOCELLTECH LTD | — | $2K | 0.00 | 303 | EC | CN |
| CHINALION SECURITIES CO LTD | — | $2K | 0.00 | 794 | EC | CN |
| KEPPEL REIT LTD | — | $2K | 0.00 | 2,515 | EC | SG |
| DONGGUAN YIHEDA AUTOMATION CO LTD | — | $2K | 0.00 | 397 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $2K | 0.00 | 1,455 | EC | KY |
| JIANGSU GUOXIN CORP LTD | — | $2K | 0.00 | 1,191 | EC | CN |
| ANHUI CONCH CEMENT COMPANY LTD | — | $2K | 0.00 | 657 | EC | CN |
| GUANGZHOU PORT CO LTD | — | $2K | 0.00 | 3,375 | EC | CN |
| TIANNENG BATTERY GROUP CO LTD | — | $1K | 0.00 | 406 | EC | CN |
| CHINA SCIENCE PUBLISHING AND MEDIA LTD | — | $1K | 0.00 | 397 | EC | CN |
| KEBODA TECHNOLOGY CO LTD | — | $1K | 0.00 | 198 | EC | CN |
| CELEBI HAVA SERVISI AS | — | $1K | 0.00 | 39 | EC | TR |
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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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