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 |
|---|---|---|---|---|---|---|
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $13K | 0,00 | 1.000 | EC | CN |
| DONGFANG ELECTRIC CORP LTD | — | $13K | 0,00 | 2.581 | EC | CN |
| YUNNAN ALUMINIUM CO LTD | — | $13K | 0,00 | 3.176 | EC | CN |
| SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD | — | $13K | 0,00 | 500 | EC | CN |
| IEIT SYSTEMS CO LTD | — | $13K | 0,00 | 1.390 | EC | CN |
| NINGBO TUOPU GROUP CO LTD | — | $13K | 0,00 | 1.439 | EC | CN |
| THAI LIFE INSURANCE PCL | — | $13K | 0,00 | 38.885 | EC | TH |
| MITSUBISHI MOTORS CORP | — | $13K | 0,00 | 5.671 | EC | JP |
| CHINA MERCHANTS SECURITIES CO LTD | — | $13K | 0,00 | 7.075 | EC | CN |
| SAIC MOTOR CORP LTD | — | $13K | 0,00 | 7.246 | EC | CN |
| RONGSHENG PETROCHEMICAL CO LTD | — | $13K | 0,00 | 7.841 | EC | CN |
| CHINA ENERGY ENGINEERING CORP LTD | — | $13K | 0,00 | 30.372 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $13K | 0,00 | 5.459 | EC | CN |
| ZHEJIANG HUAYOU COBALT CO LTD | — | $13K | 0,00 | 1.588 | EC | CN |
| HENGLI PETROCHEMICAL CO LTD | — | $13K | 0,00 | 5.062 | EC | CN |
| TONGLING NONFERROUS METALS GROUP CO LTD | — | $13K | 0,00 | 12.605 | EC | CN |
| JFE HOLDINGS INC | — | $13K | 0,00 | 1.202 | EC | JP |
| QINGDAO PORT INTERNATIONAL CO LTD | — | $13K | 0,00 | 14.000 | EC | CN |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS | — | $13K | 0,00 | 30.430 | EC | TR |
| SHENWAN HONGYUAN GROUP CO LTD | — | $13K | 0,00 | 19.553 | EC | CN |
| GD POWER DEVELOPMENT COMPANY LTD | — | $13K | 0,00 | 16.675 | EC | CN |
| POWER CONSTRUCTION CORP OF CHINA LTD | — | $13K | 0,00 | 16.079 | EC | CN |
| GOERTEK INC | — | $13K | 0,00 | 3.176 | EC | CN |
| ZHEJIANG NHU CO LTD | — | $13K | 0,00 | 2.878 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $12K | 0,00 | 30.019 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | — | $12K | 0,00 | 1.687 | EC | CN |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | — | $12K | 0,00 | 10.422 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $12K | 0,00 | 6.000 | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $12K | 0,00 | 50 | EP | KR |
| JIANGXI COPPER CO LTD | — | $12K | 0,00 | 1.886 | EC | CN |
| ZHEJIANG JUHUA CO LTD | — | $12K | 0,00 | 2.481 | EC | CN |
| HUA XIA BANK COMPANY LTD | — | $12K | 0,00 | 12.109 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $12K | 0,00 | 1.985 | EC | CN |
| GUANGDONG HAID GROUP CO LTD | — | $12K | 0,00 | 1.687 | EC | CN |
| CHINA XD ELECTRIC CO LTD | — | $12K | 0,00 | 4.764 | EC | CN |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $12K | 0,00 | 198 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $12K | 0,00 | 2.800 | EC | CN |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $12K | 0,00 | 1.229 | EC | CN |
| COMMERCIAL BANK PSQC (THE) | — | $12K | 0,00 | 10.095 | EC | QA |
| IRAY GROUP | — | $12K | 0,00 | 389 | EC | CN |
| ADNOC GAS PLC | — | $12K | 0,00 | 12.415 | EC | AE |
| INGENIC SEMICONDUCTOR CO LTD | — | $12K | 0,00 | 496 | EC | CN |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $12K | 0,00 | 26.868 | EC | CN |
| TISCO FINANCIAL GROUP PCL | — | $12K | 0,00 | 3.316 | EC | TH |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $11K | 0,00 | 9.032 | EC | CN |
| UNISPLENDOUR CO LTD | — | $11K | 0,00 | 2.680 | EC | CN |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $11K | 0,00 | 20.156 | EC | TH |
| SG MICRO CORP | — | $11K | 0,00 | 644 | EC | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $11K | 0,00 | 1.489 | EC | CN |
| SAMSUNG CARD COMPANY LTD | — | $11K | 0,00 | 365 | 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 |