ETF Evaluator:
Goldman Sachs MarketBeta(R) Ttl IntEqETF ()
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(as of Aug 25)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
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ETF Details
Goldman Sachs MarketBeta(R) Ttl IntEqETF Overview
Goldman Sachs MarketBeta(R) Ttl IntEqETF (GXUS) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Goldman Sachs launched the ETF in 2023.
The investment 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
About Goldman Sachs MarketBeta(R) Ttl IntEqETF (GXUS)
There are 2 members of the management team with an average tenure of 2.73 years: Gauri Sekaria (2024) and Raj Garigipati (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI World ex USA NR USD index with a weighting of 100% and Solactive GBS GM ex US L&M Cap NR USD index with a weighting of 100%. Goldman Sachs MarketBeta(R) Ttl IntEqETF has 2455 securities in its portfolio. The top 10 holdings constitute 15.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Goldman Sachs MarketBeta(R) Ttl IntEqETF is part of the Equity global asset class and is within the International Equity ETF group. Goldman Sachs MarketBeta(R) Ttl IntEqETF has 98.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.0% There is 98.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Goldman Sachs MarketBeta(R) Ttl IntEqETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $631 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GXUS Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Goldman Sachs MarketBeta(R) Ttl IntEqETF expense ratio is low compared to funds in the Foreign Large Blend category. Goldman Sachs MarketBeta(R) Ttl IntEqETF has an expense ratio of 0.18%, which is 55% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Goldman Sachs MarketBeta(R) Ttl IntEqETF has a portfolio turnover rate of 5%, which indicates that it holds its assets around / 0.2 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, Goldman Sachs MarketBeta(R) Ttl IntEqETF returned 0.3%, which earned it a grade of D, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Goldman Sachs MarketBeta(R) Ttl IntEqETF has a trailing yield of 2.29%, which is below the 2.56% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Goldman Sachs MarketBeta(R) Ttl IntEqETF Grades
Year to date, the ETF has returned 13.8%, 1.7 percentage points better than the category, which translates into a grade of B. The fund has returned 27.9% over the past year (grade of B) and 16.9% over the past three years (grade of C).
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GXUS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GXUS Return (NAV) | 0.3% | 4.4% | 27.9% | 16.9% | na | na |
| GXUS Return (Price) | 0.3% | 3.5% | 26.0% | 16.6% | na | na |
| NAV +/- Price Return | -0.029% | 0.965% | 1.908% | 0.258% | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| GXUS Grade (NAV) | D | C | B | C | na | na |
| +/- Category (NAV) | -0.8% | 0.1% | 2.9% | 0.5% | na | na |
| GXUS Tax-Cost Ratio | na | na | 1.0% | 1.1% | na | na |
GXUS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GXUS Return (NAV) | 13.8% | 31.7% | 5.4% | na | na | na | na | na | na | na | na |
| GXUS Return (Price) | 13.9% | 26.7% | 9.0% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.009% | -0.158% | 0.666% | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| GXUS Grade (NAV) | B | C | B | na | na | na | na | na | na | na | na |
| +/- Category | 1.7% | 0.5% | 0.1% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.99 |
| R-Squared: | 100% |
| Standard Deviation: | 13.7% |
| Category Risk Index: | 1.05 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.12 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 2.3% |
| Total Assets: | $ 631 Mil |
| Share Class Assets: | $ 631 Mil |
| Turnover: | 5.0% |
| Expense Ratio: | 0.18% |
| Index Fund: | Yes |
| Index Tracked: | MSCI World ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.2 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Garigipati Raj (2023), Sekaria Gauri (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2455 |
| % in Top 10 Holdings: | 15.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 1.0% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | |
| Inception Date: | May 31, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.18% (Rating: Low) |
| Category Average Expense Ratio (%): | 0.40% |
