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ARCX:GXUS - ETF Fact Sheet

Goldman Sachs MarketBeta Total International Equity ETF - USD

Fund Identification

Ticker

ARCX:GXUS

ISIN

US38150W2061

Main Metrics

Price

$61.52

Expense Ratio

0.18%

AuM

$616.76M

Tracking Difference

-0.22%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Goldman Sachs MarketBeta Total International Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index (the “Index”).

ARCX:GXUS's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.0%
1m returns
-3.57%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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ARCX:GXUS's characteristics

Manager statistics

88 funds, $68.3Bn in AUM

Benchmark

Solactive GBS Global ex United States Large & Mid Cap NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:GXUS's exposure

Countries

Japan
15.11%
Taiwan
9.12%
Republic of Korea
8.07%
Canada
7.92%
United Kingdom
7.66%
Other
52.12%

Sectors

Finance
24.51%
Technology
23.56%
Industrials
12.85%
Non-Energy Materi.
7.85%
Consumer Non-Cycl.
7.08%
Other
24.15%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.61%
Samsung Electronics Co., Ltd.
2.79%
SK hynix, Inc.
2.24%
ASML Holding NV
1.58%
Tencent Holdings Ltd.
0.86%
Total holdings
2,321
Total weight of top 5
12.08%
0.0%