Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF is an exchange traded fund launched and managed Goldman Sachs Asset Management, L.P. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index. Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF is domiciled in the United States.
GXUS price
Table
| Date | GXUS close |
|---|---|
| Sep 28, 2026 | $63.07 |
| Sep 29, 2026 | $62.93 |
| Sep 30, 2026 | $62.52 |
| Oct 1, 2026 | $62.18 |
| Oct 2, 2026 | $62.84 |
| Oct 5, 2026 | $63.18 |
| Oct 6, 2026 | $63.20 |
| Oct 7, 2026 | $62.42 |
| Oct 8, 2026 | $61.86 |
| Oct 9, 2026 | $62.37 |
| Oct 12, 2026 | $62.11 |
| Oct 13, 2026 | $62.12 |
| Oct 14, 2026 | $61.43 |
| Oct 15, 2026 | $61.64 |
| Oct 16, 2026 | $61.29 |
| Oct 19, 2026 | $61.20 |
| Oct 20, 2026 | $61.57 |
| Oct 21, 2026 | $61.80 |
| Oct 22, 2026 | $60.86 |
| Oct 23, 2026 | $60.74 |
| Oct 26, 2026 | $60.85 |
Recent fund-flow records are unavailable, while the price has returned +9.4% so far this year. At 0.20% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance22.49%
- Financial Services21.88%
- Financials21.05%
- Consumer Discretionary17.64%
- Industrials14.38%
- Information Technology13.55%
- Technology13.47%
- Electronic Technology10.76%
- Consumer Cyclical9.84%
- Healthcare9.69%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 22.49% |
| Financial Services | 21.88% |
| Financials | 21.05% |
| Consumer Discretionary | 17.64% |
| Industrials | 14.38% |
| Information Technology | 13.55% |
| Technology | 13.47% |
| Electronic Technology | 10.76% |
| Consumer Cyclical | 9.84% |
| Healthcare | 9.69% |
Country weights
- Other70.38%
- Japan15.65%
- United Kingdom9.19%
- Canada7.4%
- China6.97%
- India6.34%
- Switzerland5.88%
- France5.72%
Show as table
| Item | Value (%) |
|---|---|
| Other | 70.38% |
| Japan | 15.65% |
| United Kingdom | 9.19% |
| Canada | 7.4% |
| China | 6.97% |
| India | 6.34% |
| Switzerland | 5.88% |
| France | 5.72% |
| 1 week | -1.2% |
| 1 month | -4.3% |
| 3 months | -1.6% |
| 6 months | +0.2% |
| YTD | +9.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GXUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 87× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -16bp on fee · 69× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | -13bp on fee · 401× the assets · +$2.4B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -13bp on fee · 27× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -14bp on fee · 89× the assets | Head-to-head |