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 |
|---|---|---|---|---|---|---|
| HEILONGJIANG AGRICULTURE CO LTD | — | $4K | 0,00 | 1.687 | EC | CN |
| FUJIAN FUNENG CO LTD | — | $4K | 0,00 | 2.084 | EC | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $4K | 0,00 | 2.283 | EC | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $4K | 0,00 | 794 | EC | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $4K | 0,00 | 6.352 | EC | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $3K | 0,00 | 893 | EC | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $3K | 0,00 | 7.940 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $3K | 0,00 | 9.231 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $3K | 0,00 | 1.489 | EC | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $3K | 0,00 | 1.787 | EC | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $3K | 0,00 | 595 | EC | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $3K | 0,00 | 2.084 | EC | CN |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | — | $3K | 0,00 | 2.283 | EC | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $3K | 0,00 | 4.069 | EC | CN |
| CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS | — | $3K | 0,00 | 3.909 | EC | TR |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $3K | 0,00 | 397 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $3K | 0,00 | 6.490 | EC | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | — | $3K | 0,00 | 4.660 | EC | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $3K | 0,00 | 1.390 | EC | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $3K | 0,00 | 5.657 | EC | CN |
| DHC SOFTWARE COMPANY LTD | — | $3K | 0,00 | 2.978 | EC | CN |
| TA CHEN STAINLESS PIPE COMPANY LTD | — | $3K | 0,00 | 2.452 | EC | TW |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $3K | 0,00 | 893 | EC | CN |
| SELCUK ECZA DEPOSU TICARET VE SANAY AS | — | $3K | 0,00 | 1.444 | EC | TR |
| CATHAY BIOTECH INC | — | $3K | 0,00 | 542 | EC | CN |
| SINOTRANS LTD | — | $3K | 0,00 | 3.573 | EC | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $3K | 0,00 | 6.849 | EC | CN |
| HBIS CO LTD | — | $3K | 0,00 | 9.628 | EC | CN |
| PACIFIC SECURITIES CO LTD (THE) | — | $3K | 0,00 | 6.352 | EC | CN |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | — | $3K | 0,00 | 1.290 | EC | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $3K | 0,00 | 3.871 | EC | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $3K | 0,00 | 397 | EC | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $3K | 0,00 | 8.238 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $3K | 0,00 | 1.687 | EC | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $3K | 0,00 | 1.985 | EC | CN |
| MERCURY NZ LTD | — | $3K | 0,00 | 726 | EC | NZ |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | — | $3K | 0,00 | 4.584 | EC | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $3K | 0,00 | 5.260 | EC | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $3K | 0,00 | 3.573 | EC | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $3K | 0,00 | 8.238 | EC | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $3K | 0,00 | 496 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $3K | 0,00 | 2.680 | EC | CN |
| BANK OF GUIYANG CO LTD | — | $3K | 0,00 | 3.375 | EC | CN |
| GUANGZHOU DEVELOPMENT GROUP INC | — | $3K | 0,00 | 2.481 | EC | CN |
| MINMETALS CAPITAL CO LTD | — | $3K | 0,00 | 4.169 | EC | CN |
| HLA GROUP CORP LTD | — | $3K | 0,00 | 3.474 | EC | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $3K | 0,00 | 1.400 | EC | CN |
| HUBEI ENERGY GROUP CO LTD | — | $3K | 0,00 | 3.672 | EC | CN |
| HUAXI SECURITIES CO LTD | — | $3K | 0,00 | 2.382 | EC | CN |
| NINGBO ZHOUSHAN PORT CO LTD | — | $3K | 0,00 | 5.459 | 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 |