GXUS Holdings
Goldman Sachs MarketBeta Total International Equity ETF
1W: -1.1%
1M: -2.4%
3M: -0.9%
YTD: +11.5%
1Y: +16.7%
3Y: +70.1%
$62.84
+0.66 (+1.07%)
Weekly Expected Move ±2.2%
$60
$61
$63
$64
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$626M
Holdings2,518
Top 10 Wt15.6%
Beta0.99
% Profitable87%
Coverage97%
Portfolio Valuation
P/E10.8
P/B3.6
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.49
Profitability & Returns
Gross Margin67.8%
Net Margin39.2%
ROE40.8%
ROA20.8%
ROIC34.5%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.6x
Interest Cov32.5x
Current Ratio2.24
Quick Ratio1.90
Growth (YoY)
Revenue+24.2%
Net Income+44.2%
EPS+43.1%
FCF+34.8%
EBITDA+37.2%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F6.2
Altman Z8.38
IS Quality69.8
IS Overall57.3
IS Value61.4
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 461 | 24.7% | 15.1 |
| Technology | 310 | 22.1% | 58.0 |
| Industrials | 465 | 13.5% | 22.8 |
| Consumer Cyclical | 229 | 6.6% | 23.0 |
| Healthcare | 178 | 6.6% | 27.8 |
| Basic Materials | 264 | 6.4% | 23.9 |
| Energy | 102 | 4.7% | 11.7 |
| Consumer Defensive | 164 | 4.6% | 20.1 |
| Communication Services | 101 | 4.5% | 18.4 |
| Utilities | 139 | 2.8% | 26.1 |
| Real Estate | 106 | 1.4% | 15.3 |
| Other | 92 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2611 holdings
· Page 1 of 53
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 4.82% | $30.4M | 392,373 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 2.43% | $15.3M | 76,215 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 1.90% | $12.0M | 9,198 | 8.0 | $1306.8T | Technology |
| 4 | ASML HOLDING N.V. | ASML.AS | 1.80% | $11.4M | 6,257 | 60.0 | $637.1B | Technology |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 0.89% | $5.6M | 282,816 | 13.5 | $247.8B | Financial Services |
| 6 | TENCENT HOLDINGS LIMITED | 0700.HK | 0.89% | $5.6M | 102,131 | 13.9 | $3.8T | Communication Services |
| 7 | ROCHE HOLDING AG | ROP.SW | 0.77% | $4.8M | 11,570 | 22.5 | $275.2B | Healthcare |
| 8 | SHELL PLC | SHEL.L | 0.72% | $4.5M | 95,465 | 10.4 | $199.0B | Energy |
| 9 | ROYAL BANK OF CANADA | RY.TO | 0.72% | $4.6M | 22,887 | 17.5 | $387.6B | Financial Services |
| 10 | NOVARTIS AG SHS | NOVN.SW | 0.68% | $4.3M | 29,815 | 21.3 | $221.1B | Healthcare |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.67% | $4.2M | 186,137 | 14.9 | $40.0T | Financial Services |
| 12 | ASTRAZENECA PLC ORD | AZN.L | 0.64% | $4.1M | 24,685 | 23.4 | $184.1B | Healthcare |
| 13 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 0.64% | $4.1M | 299,246 | 23.0 | $2.0T | Consumer Cyclical |
| 14 | NESTLE S.A. | NESN.SW | 0.60% | $3.8M | 41,625 | 25.9 | $192.4B | Consumer Defensive |
| 15 | SIEMENS AG REG SHS | SIE.DE | 0.60% | $3.8M | 11,824 | 26.9 | $210.5B | Industrials |
| 16 | MEDIATEK INC. | 2454.TW | 0.60% | $3.8M | 24,579 | 81.6 | $7.9T | Technology |
| 17 | SAP SE | SAP.DE | 0.56% | $3.5M | 16,855 | 26.8 | $212.3B | Technology |
| 18 | BHP GROUP LIMITED | BHP.AX | 0.55% | $3.5M | 82,090 | 22.0 | $311.0B | Basic Materials |
| 19 | BANCO SANTANDER, S.A. | SAN.MC | 0.54% | $3.4M | 238,423 | 10.6 | $173.3B | Financial Services |
| 20 | TORONTO DOMINION BANK | TD.TO | 0.52% | $3.3M | 27,766 | 18.0 | $277.7B | Financial Services |
| 21 | Allianz SE | ALV.DE | 0.48% | $3.0M | 6,265 | 13.6 | $158.3B | Financial Services |
| 22 | TOTALENERGIES SE | TTE.PA | 0.48% | $3.0M | 34,233 | 10.4 | $165.6B | Energy |
| 23 | SCHNEIDER ELECTRIC | SU.PA | 0.47% | $3.0M | 8,918 | 36.0 | $170.8B | Industrials |
| 24 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.46% | $2.9M | 27,483 | 23.3 | $253.2B | Financial Services |
| 25 | SHOPIFY INC. | SHOP.TO | 0.45% | $2.9M | 19,345 | 101.6 | $280.1B | Technology |
| 26 | TOYOTA MOTOR CORPORATION | 7203.T | 0.44% | $2.8M | 150,603 | 8.1 | $33.8T | Consumer Cyclical |
| 27 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.43% | $2.7M | 137,573 | 41.0 | $122.1B | Industrials |
| 28 | TOKYO ELECTRON LTD | 8035.T | 0.43% | $2.7M | 36,965 | 44.5 | $27.5T | Technology |
| 29 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.42% | $2.7M | 124,502 | 14.9 | $25.3T | Financial Services |
| 30 | ADVANTEST CORP | 6857.T | 0.41% | $2.6M | 11,922 | 61.0 | $28.0T | Technology |
| 31 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.41% | $2.6M | 90,621 | 12.3 | $131.1B | Financial Services |
| 32 | ABB LTD | ABBN.SW | 0.40% | $2.5M | 25,792 | 35.7 | $148.6B | Industrials |
| 33 | HITACHI, LTD. | 6501.T | 0.40% | $2.5M | 72,752 | 31.2 | $24.8T | Industrials |
| 34 | INCE/ICUS MSCI EMG 12/2026 Private | — | 0.40% | $2.5M | 29 | — | — | — |
| 35 | UBS GROUP AG | UBSG.SW | 0.39% | $2.5M | 50,804 | 16.0 | $129.6B | Financial Services |
| 36 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.38% | $2.4M | 87,171 | — | $313M | Financial Services |
| 37 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.37% | $2.3M | 101,022 | 19.1 | $138.9B | Utilities |
| 38 | SONY GROUP CORPORATION | 6758.T | 0.36% | $2.3M | 97,010 | -102.1 | $22.0T | Technology |
| 39 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.35% | $2.2M | 20,948 | 40.5 | $23.3T | Communication Services |
| 40 | SOFTBANK GROUP CORP. | 9984.T | 0.35% | $2.2M | 58,410 | 7.3 | $36.0T | Communication Services |
| 41 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.34% | $2.1M | 18,882 | 22.9 | $31.7T | Technology |
| 42 | MIZUHO FINANCIAL GROUP | 8411.T | 0.34% | $2.2M | 40,187 | 15.1 | $20.6T | Financial Services |
| 43 | UNILEVER PLC | ULVR.L | 0.34% | $2.1M | 34,948 | 20.5 | $96.6B | Consumer Defensive |
| 44 | SAFRAN SA | SAF.PA | 0.34% | $2.2M | 5,714 | 35.5 | $137.5B | Industrials |
| 45 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.34% | $2.2M | 22,866 | 11.2 | $118.5B | Financial Services |
| 46 | AIRBUS SE | AIR.PA | 0.33% | $2.1M | 9,666 | 25.2 | $149.8B | Industrials |
| 47 | SIEMENS ENERGY AG | ENR.DE | 0.32% | $2.0M | 12,208 | 46.2 | $124.4B | Industrials |
| 48 | DBS GROUP HOLDINGS LTD | D05.SI | 0.32% | $2.0M | 33,097 | 19.5 | $219.1B | Financial Services |
| 49 | NOVO NORDISK A/S | NOVO-B.CO | 0.31% | $1.9M | 50,859 | 9.5 | $1.1T | Healthcare |
| 50 | BANK OF MONTREAL | BMO.TO | 0.31% | $2.0M | 11,628 | 19.2 | $165.5B | Financial Services |