Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
Perusahaan Manajemen · ARCX · Seri S000078890 · Lihat di SEC EDGAR ↗
- Aset bersih
- $637.0M
- Kepemilikan
- 2.467
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,97%
- Jumlah posisi efektif
- 184,0
- Posisi di atas 1%
- 5
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$1.1M
Jun 2025 – Mei 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.
Komposisi Penuh 2.467 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GUJARAT GAS LTD | — | $32K | 0,00 | 7.501 | EC | IN |
| DUALITY BIOTHERAPEUTICS INC | — | $32K | 0,00 | 1.100 | EC | KY |
| REMEGEN CO LTD | — | $32K | 0,00 | 3.000 | EC | CN |
| ALAMTRI MINERALS INDONESIA TBK PT | — | $32K | 0,00 | 369.267 | EC | ID |
| JG SUMMIT HOLDINGS INC | — | $32K | 0,00 | 69.700 | EC | PH |
| ONEWO INC | — | $31K | 0,00 | 14.000 | EC | CN |
| FATTAL HOLDINGS (1998) LTD | — | $31K | 0,00 | 103 | EC | IL |
| BERLI JUCKER PCL | — | $31K | 0,00 | 71.900 | EC | TH |
| SASA POLYESTER SANAYI AS | — | $31K | 0,00 | 544.755 | EC | TR |
| GLOBE TELECOM INC | — | $31K | 0,00 | 1.140 | EC | PH |
| GODFREY PHILLIPS INDIA LTD | — | $31K | 0,00 | 1.301 | EC | IN |
| KRUNGTHAI CARD PCL | — | $31K | 0,00 | 33.900 | EC | TH |
| UNILEVER (INDONESIA) TBK PT | — | $31K | 0,00 | 324.600 | EC | ID |
| HOME PRODUCT CENTER PCL | — | $31K | 0,00 | 166.900 | EC | TH |
| PTT OIL & RETAIL BUSINESS PCL | — | $31K | 0,00 | 81.300 | EC | TH |
| JSW INFRASTRUCTURE LTD | — | $31K | 0,00 | 10.688 | EC | IN |
| BEIJING ENTERPRISES HOLDINGS LTD | — | $31K | 0,00 | 7.873 | EC | HK |
| CALB GROUP CO LTD | — | $31K | 0,00 | 8.300 | EC | CN |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD | — | $31K | 0,00 | 37.584 | EC | HK |
| MUYUAN FOODS GROUP CO LTD | — | $31K | 0,00 | 5.459 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $31K | 0,00 | 86.000 | EC | KY |
| LIXIL CORP | — | $31K | 0,00 | 2.900 | EC | JP |
| FIT HON TENG LTD | — | $31K | 0,00 | 27.000 | EC | KY |
| METROPOLITAN BANK & TRUST COMPANY | — | $31K | 0,00 | 29.740 | EC | PH |
| STRABAG SE | — | $31K | 0,00 | 276 | EC | AT |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $31K | 0,00 | 9.578 | EC | IN |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $30K | 0,00 | 15.623 | EC | IN |
| ASIA CEMENT CORP | — | $30K | 0,00 | 28.000 | EC | TW |
| BANCO DO BRASIL SA | — | $30K | 0,00 | 7.568 | EC | BR |
| IIDA GROUP HOLDINGS CO LTD | — | $30K | 0,00 | 2.256 | EC | JP |
| MUYUAN FOODS GROUP CO LTD | — | $30K | 0,00 | 6.700 | EC | CN |
| HANJIN KAL CORP | — | $30K | 0,00 | 413 | EC | KR |
| BANGKOK EXPRESSWAY & METRO PCL | — | $30K | 0,00 | 188.600 | EC | TH |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $30K | 0,00 | 8.598 | EC | BR |
| SHENZHEN DOBOT CORP LTD | — | $30K | 0,00 | 7.600 | EC | CN |
| BANK OF NINGBO CO LTD | — | $30K | 0,00 | 6.551 | EC | CN |
| BANK OF MAHARASHTRA | — | $30K | 0,00 | 35.849 | EC | IN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $30K | 0,00 | 36.854 | EC | CN |
| TOFAS TURK OTOMOBIL FABRIKASI AS | — | $30K | 0,00 | 4.634 | EC | TR |
| ALKEM LABORATORIES LTD | — | $30K | 0,00 | 516 | EC | IN |
| LLOYDS METALS & ENERGY LTD | — | $30K | 0,00 | 1.572 | EC | IN |
| ZIJIN GOLD INTERNATIONAL CO LTD | — | $30K | 0,00 | 1.800 | EC | HK |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $30K | 0,00 | 2.531 | EP | CO |
| MGM CHINA HOLDINGS LTD | — | $30K | 0,00 | 21.600 | EC | KY |
| NARI TECHNOLOGY CO LTD | — | $30K | 0,00 | 8.040 | EC | CN |
| INDRAPRASTHA GAS LTD | — | $30K | 0,00 | 17.519 | EC | IN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $29K | 0,00 | 88.000 | EC | BM |
| SUGI HOLDINGS COMPANY LTD | — | $29K | 0,00 | 1.700 | EC | JP |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $29K | 0,00 | 2.680 | EC | CN |
| SPARK NEW ZEALAND LTD | — | $29K | 0,00 | 24.950 | EC | NZ |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
93,1%
Dividen 12 pembayaran
$1,44
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,5600 |
| 25 Maret 2026 | $0,1710 |
| 23 Des. 2025 | $0,3820 |
| 24 Sep. 2025 | $0,3280 |
| 24 Juni 2025 | $0,5170 |
| 25 Maret 2025 | $0,2510 |
| 23 Des. 2024 | $0,2200 |
| 24 Sep. 2024 | $0,4850 |
| 24 Juni 2024 | $0,4390 |
| 22 Maret 2024 | $0,1030 |
| 26 Des. 2023 | $0,2090 |
| 25 Sep. 2023 | $0,3380 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $735.350 | 65,02% | 11.661 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $393.000 | 34,75% | 6.232 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.144 | 0,19% | 34 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $457 | 0,04% | 7.241 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| GBIL Goldman Sachs Access Treasury 0… | $7.6B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| GSUS Goldman Sachs MarketBeta U.S. E… | $3.2B |
| GUSA Goldman Sachs MarketBeta U.S. 1… | $2.4B |
| GSEW Goldman Sachs Equal Weight U.S.… | $1.8B |
| GLOV Goldman Sachs ActiveBeta World … | $1.7B |
| GEM Goldman Sachs ActiveBeta(R) Eme… | $1.7B |
| GSST Goldman Sachs Ultra Short Bond … | $1.5B |
| GSID Goldman Sachs MarketBeta Intern… | $1.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QJUN FT Vest Nasdaq-100 Buffer ETF -… | $637.4M |
| SMIN iShares MSCI India Small-Cap ETF | $638.7M |
| VFMF VANGUARD U.S. MULTIFACTOR ETF | $641.9M |
| EPOL iShares MSCI Poland ETF | $642.5M |
| FYLD Cambria Foreign Shareholder Yie… | $643.8M |
| IBMQ iShares iBonds Dec 2028 Term Mu… | $635.5M |
| TLTD FlexShares Morningstar Develope… | $633.6M |
| ISCF iShares International Small-Cap… | $633.2M |
| IBMP iShares iBonds Dec 2027 Term Mu… | $631.8M |
| RSPG Invesco S&P 500 Equal Weight En… | $628.5M |