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 |
|---|---|---|---|---|---|---|
| KAKAOPAY CORP | — | $11K | 0,00 | 361 | EC | KR |
| TCL TECHNOLOGY GROUP CORP | — | $11K | 0,00 | 17.568 | EC | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $11K | 0,00 | 298 | EC | CN |
| HAIER SMART HOME CO LTD | — | $11K | 0,00 | 4.377 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $11K | 0,00 | 3.176 | EC | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $11K | 0,00 | 2.800 | EC | CN |
| ANHUI JIANGHUAI AUTOMOBILE COMPANY LTD | — | $11K | 0,00 | 1.985 | EC | CN |
| SATELLITE CHEMICAL CO LTD | — | $11K | 0,00 | 3.077 | EC | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $10K | 0,00 | 1.290 | EC | CN |
| AG ANADOLU GRUBU HOLDING AS | — | $10K | 0,00 | 14.150 | EC | TR |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $10K | 0,00 | 2.522 | EC | CN |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD | — | $10K | 0,00 | 2.779 | EC | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $10K | 0,00 | 8.040 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $10K | 0,00 | 4.462 | EC | CN |
| YUTONG BUS CO LTD | — | $10K | 0,00 | 2.084 | EC | CN |
| CHINA LIFE INSURANCE COMPANY LTD | — | $10K | 0,00 | 1.985 | EC | CN |
| WESTERN MINING CO LTD | — | $10K | 0,00 | 2.184 | EC | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $10K | 0,00 | 794 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $10K | 0,00 | 496 | EC | CN |
| PETRINDO JAYA KREASI TBK PT | — | $10K | 0,00 | 278.000 | EC | ID |
| 360 SECURITY TECHNOLOGY INC | — | $10K | 0,00 | 6.551 | EC | CN |
| TURK TELEKOMUNIKASYON AS | — | $10K | 0,00 | 7.268 | EC | TR |
| CGN POWER CO LTD | — | $10K | 0,00 | 14.293 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $10K | 0,00 | 5.062 | EC | CN |
| BANK OF CHENGDU CO LTD | — | $10K | 0,00 | 3.474 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $9K | 0,00 | 13.070 | EC | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $9K | 0,00 | 4.268 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $9K | 0,00 | 389 | EC | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $9K | 0,00 | 1.390 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $9K | 0,00 | 726 | EC | CN |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | — | $9K | 0,00 | 3.176 | EC | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $9K | 0,00 | 9.032 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $9K | 0,00 | 1.588 | EC | CN |
| JIANGSU EASTERN SHENGHONG CO LTD | — | $9K | 0,00 | 5.062 | EC | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $9K | 0,00 | 2.084 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $9K | 0,00 | 20.049 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $9K | 0,00 | 2.481 | EC | CN |
| ENERJISA ENERJI AS | — | $9K | 0,00 | 3.683 | EC | TR |
| YTO EXPRESS GROUP CO LTD | — | $9K | 0,00 | 3.176 | EC | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $9K | 0,00 | 1.489 | EC | CN |
| HDFC LIFE INSURANCE CO LTD | — | $9K | 0,00 | 1.398 | EC | IN |
| TURKIYE HALK BANKASI AS | — | $9K | 0,00 | 9.534 | EC | TR |
| SICC CO LTD | — | $9K | 0,00 | 399 | EC | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | — | $9K | 0,00 | 9.032 | EC | CN |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD | — | $9K | 0,00 | 1.985 | EC | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $9K | 0,00 | 1.886 | EC | CN |
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $9K | 0,00 | 2.581 | EC | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $9K | 0,00 | 298 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $9K | 0,00 | 1.985 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $9K | 0,00 | 1.886 | EC | CN |
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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 |