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 |
|---|---|---|---|---|---|---|
| TERA YATIRIM MENKUL DEGERLER AS | — | $26K | 0,00 | 5.725 | EC | TR |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $26K | 0,00 | 10.368 | EC | KY |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $26K | 0,00 | 2.283 | EC | CN |
| IMPACK PRATAMA INDUSTRI TBK PT | — | $26K | 0,00 | 254.900 | EC | ID |
| REPT BATTERO ENERGY CO LTD | — | $26K | 0,00 | 13.400 | EC | CN |
| KOITO MANUFACTURING CO LTD | — | $26K | 0,00 | 1.480 | EC | JP |
| KAYNES TECHNOLOGY INDIA LTD | — | $26K | 0,00 | 785 | EC | IN |
| XINYI SOLAR HOLDINGS LTD | — | $26K | 0,00 | 76.000 | EC | KY |
| ASSOCIATED BRITISH FOODS PLC | — | $25K | 0,00 | 1.037 | EC | GB |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $25K | 0,00 | 1.500 | EC | CN |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $25K | 0,00 | 6.352 | EC | CN |
| EASTERN COMPANY SAE | — | $25K | 0,00 | 34.684 | EC | EG |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $25K | 0,00 | 3.672 | EC | CN |
| JARDINE CYCLE & CARRIAGE LTD | — | $25K | 0,00 | 1.075 | EC | SG |
| CJ CHEILJEDANG CORP | — | $25K | 0,00 | 186 | EC | KR |
| BUDWEISER BREWING CO APAC LTD | — | $25K | 0,00 | 27.900 | EC | KY |
| BLOKS GROUP LTD | — | $25K | 0,00 | 3.600 | EC | KY |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $25K | 0,00 | 84.120 | EC | TR |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $25K | 0,00 | 948 | EC | IN |
| RAIL VIKAS NIGAM LTD | — | $24K | 0,00 | 9.407 | EC | IN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $24K | 0,00 | 298 | EC | CN |
| CHINA NORTHERN RARE EARTH GROUP HI TECH CO LTD | — | $24K | 0,00 | 3.375 | EC | CN |
| PETROSEA TBK PT | — | $24K | 0,00 | 92.400 | EC | ID |
| GLAND PHARMA LTD | — | $24K | 0,00 | 1.018 | EC | IN |
| DELHIVERY LTD | — | $24K | 0,00 | 5.050 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $24K | 0,00 | 5.789 | EC | IN |
| COSMOS PHARMACEUTICAL CORP | — | $24K | 0,00 | 634 | EC | JP |
| ALBILAD BANK JSC | — | $24K | 0,00 | 3.654 | EC | SA |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $24K | 0,00 | 17.667 | EC | CN |
| CHANDRA DAYA INVESTASI TBK PT | — | $23K | 0,00 | 492.600 | EC | ID |
| COCA-COLA ICECEK AS | — | $23K | 0,00 | 13.420 | EC | TR |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $23K | 0,00 | 694 | EC | CN |
| KCC CORP | — | $23K | 0,00 | 64 | EC | KR |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $23K | 0,00 | 5.062 | EC | CN |
| JAPAN AIRLINES CO LTD | — | $23K | 0,00 | 1.333 | EC | JP |
| CHINA JUSHI CO LTD | — | $23K | 0,00 | 3.672 | EC | CN |
| AMOT INVESTMENTS LTD | — | $23K | 0,00 | 3.368 | EC | IL |
| DOOSAN ROBOTICS INC | — | $23K | 0,00 | 321 | EC | KR |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $23K | 0,00 | 657.700 | EC | ID |
| WANGUO GOLD GROUP LTD | — | $22K | 0,00 | 16.000 | EC | KY |
| YANCOAL AUSTRALIA LTD | — | $22K | 0,00 | 4.546 | EC | AU |
| MIRAE ASSET SECURITIES CO LTD | — | $22K | 0,00 | 2.137 | EP | KR |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $22K | 0,00 | 2.387 | EC | IN |
| MIGROS TICARET AS | — | $22K | 0,00 | 1.526 | EC | TR |
| CJ CORP | — | $22K | 0,00 | 204 | EC | KR |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | — | $22K | 0,00 | 6.154 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $22K | 0,00 | 5.304 | EC | CN |
| ZHEJIANG EXPRESSWAY CO LTD | — | $22K | 0,00 | 25.304 | EC | CN |
| NIEN MADE ENTERPRISE CO LTD | — | $22K | 0,00 | 2.134 | EC | TW |
| SHANGHAI CHICMAX COSMETIC CO LTD | — | $21K | 0,00 | 4.600 | EC | CN |
Halaman 39
dari 50
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 |