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 |
|---|---|---|---|---|---|---|
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | — | $29K | 0,00 | 287 | EC | IN |
| COCHIN SHIPYARD LTD | — | $29K | 0,00 | 1.884 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $29K | 0,00 | 26.665 | EC | IN |
| TATA INVESTMENT CORP LTD | — | $29K | 0,00 | 3.993 | EC | IN |
| DOOSAN CORP | — | $29K | 0,00 | 66 | EP | KR |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $29K | 0,00 | 19.900 | EC | CN |
| SCG PACKAGING PCL | — | $29K | 0,00 | 39.600 | EC | TH |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | — | $29K | 0,00 | 1.232 | EC | IN |
| AWL AGRI BUSINESS LTD | — | $29K | 0,00 | 14.151 | EC | IN |
| AYDEM YENILENEBILIR ENERJI AS | — | $29K | 0,00 | 53.016 | EC | TR |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $29K | 0,00 | 4.000 | EC | CN |
| JOLLIBEE FOODS CORP | — | $29K | 0,00 | 13.840 | EC | PH |
| MALCO ENERGY LTD | — | $28K | 0,00 | 22.316 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $28K | 0,00 | 22.316 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $28K | 0,00 | 22.316 | EC | IN |
| TALWANDI SABO POWER LTD | — | $28K | 0,00 | 22.316 | EC | IN |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $28K | 0,00 | 13.239 | EC | IN |
| PETRONET LNG LTD | — | $28K | 0,00 | 9.934 | EC | IN |
| WIENERBERGER AG | — | $28K | 0,00 | 1.003 | EC | AT |
| PRESIDENT CHAIN STORE CORP | — | $28K | 0,00 | 4.134 | EC | TW |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $28K | 0,00 | 15.362 | EC | EG |
| BOE TECHNOLOGY GROUP CO LTD | — | $28K | 0,00 | 37.320 | EC | CN |
| L&T TECHNOLOGY SERVICES LTD | — | $28K | 0,00 | 779 | EC | IN |
| UNITED BREWERIES LTD | — | $28K | 0,00 | 2.003 | EC | IN |
| INDORAMA VENTURES PCL | — | $28K | 0,00 | 38.800 | EC | TH |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $28K | 0,00 | 1.787 | EC | CN |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $28K | 0,00 | 20.554 | EC | KY |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $28K | 0,00 | 46.500 | EC | HK |
| HANG LUNG PROPERTIES LTD | — | $28K | 0,00 | 27.000 | EC | HK |
| INVESTEC LTD | — | $28K | 0,00 | 3.221 | EC | ZA |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $28K | 0,00 | 14.000 | EC | CN |
| SK BIOPHARMACEUTICALS CO LTD | — | $28K | 0,00 | 464 | EC | KR |
| MEESHO LTD | — | $28K | 0,00 | 14.295 | EC | IN |
| TRANSCOAL PACIFIC TBK | — | $28K | 0,00 | 45.300 | EC | ID |
| CONTAINER CORP OF INDIA LTD | — | $27K | 0,00 | 5.622 | EC | IN |
| LENS TECHNOLOGY COMPANY LTD | — | $27K | 0,00 | 4.566 | EC | CN |
| PIOTECH INC | — | $27K | 0,00 | 294 | EC | CN |
| POSCO DX COMPANY LTD | — | $27K | 0,00 | 1.266 | EC | KR |
| ZHONGSHENG GROUP HOLDINGS LTD | — | $27K | 0,00 | 34.500 | EC | KY |
| ORION CORP | — | $27K | 0,00 | 314 | EC | KR |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $27K | 0,00 | 1.962 | EC | CO |
| PORTO SEGURO SA | — | $27K | 0,00 | 2.807 | EC | BR |
| REGENCELL BIOSCIENCE HOLDINGS LTD | — | $27K | 0,00 | 1.121 | EC | KY |
| COSCO SHIPPING HOLDINGS CO LTD | — | $27K | 0,00 | 12.804 | EC | CN |
| CPFL ENERGIA SA | — | $27K | 0,00 | 3.119 | EC | BR |
| BARITO RENEWABLES ENERGY TBK PT | — | $27K | 0,00 | 143.900 | EC | ID |
| BANK OF JIANGSU CO LTD | — | $27K | 0,00 | 15.881 | EC | CN |
| EAST BUY HOLDING LTD | — | $26K | 0,00 | 9.500 | EC | KY |
| CHINA STEEL CORP | — | $26K | 0,00 | 43.280 | EC | TW |
| LG H&H CO LTD | — | $26K | 0,00 | 160 | EC | KR |
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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 |