ARCA:GXUS

Goldman Sachs MarketBeta Total International Equity ETF

$ 46.6109 -0.2283 ( -0.49%) 03:51 PM EST
PE Ratio:
13.92
PB Ratio:
1.37
Volume:
24.00
Dividend Yield %:
2.62
Last Holding update 2024-07-29 2831 Stocks (43 new)
Value $448.00 Mil Turnover 1 %
Portfolio Report
Registrant: Goldman Sachs MarketBeta Total International Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 46.6109
Day's Range ($) 46.6109 - 46.6109
Day's Volume 24
52-Week Range ($) 37.4112 - 47.2488
Beta -
Volatility 13.45
14-Day RSI 61.76
14-Day ATR ($) 0.40649
20-Day SMA ($) 45.403135

Fundamental Data

Name Value
Market Cap (Mil $) 471.777
Shares Outstanding (Mil) 9.98
PE Ratio 13.92
PE Ratio (10y Range) 13.66 - 13.92
PE Ratio (10y Median) 13.92
PB Ratio 1.37
PB Ratio (10y Range) 1.37 - 1.4
PB Ratio (10y Median) 1.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.237
Dividend Yield % 2.62
Dividend Yield % (10y Range) 1.34 - 2.32
Dividend Yield % (10y Median) 1.91
Next Dividend Payment Date
Dividend Frequency Quarterly

GXUS Goldman Sachs MarketBeta Total International Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for GXUS Goldman Sachs MarketBeta Total International Equity ETF

Historical TTM Price-to-Earnings without NRI for GXUS Goldman Sachs MarketBeta Total International Equity ETF

Historical Price-to-Book Ratio for GXUS Goldman Sachs MarketBeta Total International Equity ETF

Historical Dividend Yields for GXUS Goldman Sachs MarketBeta Total International Equity ETF

GXUS Goldman Sachs MarketBeta Total International Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GXUS

No Available Data

ARCA:GXUS is held by these investors

No Available Data
Goldman Sachs MarketBeta Total... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
398,847
10108.460
+0.47%
2.260
+0.01%
0.000
+6.82%
+71.69%
26060032.143
Semiconductors
OCSE:NOVO B
Novo Nordisk A/S
52,862
7134.490
+0.46%
1.590
+0.01%
0.000
-14.95%
+21.29%
3727440.005
Biotechnology
XAMS:ASML
ASML Holding NV
6,574
6214.670
+0.47%
1.390
+0.01%
0.000
-23.15%
+7.35%
286092.404
Semiconductors
HKSE:00700
Tencent Holdings Ltd
101,849
4684.090
0%
1.050
0%
0.000
+6.13%
+39.27%
3725270.274
Interactive Media
XSWX:NESN
Nestle SA
44,210
4682.930
0%
1.050
0%
0.000
-11.28%
-11.05%
215989.728
Consumer Packaged Goods
XKRX:005930
Samsung Electronics Co Ltd
80,666
4282.220
0%
0.960
0%
0.000
-22.68%
-20.05%
414768892.370
Hardware
TSE:7203
Toyota Motor Corp
188,788
4085.830
0%
0.910
0%
0.000
-19.80%
+3.25%
35528363.511
Vehicles & Parts
LSE:AZN
AstraZeneca PLC
24,840
3855.250
0%
0.860
0%
0.000
-7.09%
+11.08%
178624.026
Drug Manufacturers
LSE:SHEL
Shell PLC
106,992
3829.890
-1.87%
0.860
-0.01%
0.000
-7.10%
+3.03%
159303.955
Oil & Gas
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
4,308
3436.960
0%
0.770
0%
0.000
-15.47%
-15.49%
306694.165
Retail - Cyclical

Goldman Sachs MarketBeta Total International Equity ETF's Historical Top Holdings Breakdowns

Goldman Sachs MarketBeta Total International Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:HDFCBANK
HDFC Bank Ltd2024-05-31Add
+0.19%
1425.4 (₹1483.95) 1549.55
₹1,768.05
19.14%
Add 100.61%
93,657
46,970
ADX:IHC
International Holdings Co PJSC2024-05-31Add
+0.15%
399.5 (د.إ399.83) 407
د.إ410.00
2.54%
Add 105.51%
12,316
6,323
LSE:FLTR
Flutter Entertainment PLC2024-05-31New Buy
+0.12%
145.15 (£159.43) 174.75
£171.00
7.26%
New holding
2,942
2,942
XTER:RHM
Rheinmetall AG2024-05-31New Buy
+0.09%
415.5 (€507.81) 560.6
€486.70
-4.16%
New holding
723
723
XAMS:FER
Ferrovial SE2024-05-31New Buy
+0.07%
33.2 (€35.5) 37.66
€40.50
14.08%
New holding
7,886
7,886
XMAD:FER
Ferrovial SE2024-05-31Sold Out
-0.07%
33.22 (€35.44) 37.4
€38.58
8.86%
Sold Out
0
-7,886
DUB:SK3
Smurfit Kappa Group PLC2024-05-31New Buy
+0.05%
38.1 (€42.05) 45.6
€41.44
-1.45%
New holding
4,331
4,331
XSWX:UBSG
UBS Group AG2024-05-31Add
+0.04%
24.27 (CHF26.94) 28.56
CHF25.83
-4.12%
Add 10.67%
54,874
5,290
XPAR:CA
Carrefour2024-05-31Sold Out
-0.04%
14.98 (€15.88) 16.8
€15.78
-0.63%
Sold Out
0
-9,361
LSE:SWR
Smurfit WestRock PLC2024-05-31Sold Out
-0.04%
32.54 (£35.99) 38.82
£35.27
-2.00%
Sold Out
0
-4,331

Goldman Sachs MarketBeta Total International Equity ETF Total Holding History ($B)

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Goldman Sachs MarketBeta Total International Equity ETF's Asset Allocation

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Goldman Sachs MarketBeta Total International Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs MarketBeta Total International Equity ETF's Hypothetical Growth since 2024-05-31

Goldman Sachs MarketBeta Total International Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs MarketBeta Total International Equity ETF's Holdings Heat Map

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Goldman Sachs MarketBeta Total International Equity ETF's Holdings Bubble Chart

Goldman Sachs MarketBeta Total International Equity ETF News

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