- ISIN
- US38150W2061
- Issuer
- Goldman Sachs
- Inception Date
- May 31, 2023
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $616M
Share Price Chart
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Performance
GXUS Performance Chart
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) is up 16.8% since the beginning of the year. GXUS is currently trading at $65 per share.
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Returns By Period
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) has returned 16.77% so far this year and 34.35% over the past 12 months.
Goldman Sachs MarketBeta(R) Total International Equity ETF
- 1D
- 0.20%
- 1M
- 3.83%
- YTD
- 16.77%
- 6M
- 17.26%
- 1Y
- 34.35%
- 3Y*
- 19.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GXUS Monthly Returns History
Based on dividend-adjusted daily data since Jun 7, 2023, GXUS's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.
Historically, 70% of months were positive and 30% were negative. The best month was Nov 2023 with a return of +8.2%, while the worst month was Mar 2026 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GXUS closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.73% | 5.32% | -8.13% | 8.07% | 3.72% | 1.83% | 16.77% | ||||||
| 2025 | 3.63% | 1.90% | 0.33% | 2.96% | 4.61% | 4.89% | -2.00% | 4.99% | 1.87% | 2.01% | 0.29% | 2.44% | 31.47% |
| 2024 | -1.52% | 3.14% | 3.19% | -2.41% | 3.70% | -0.50% | 2.42% | 2.69% | 2.42% | -4.60% | -0.30% | -3.26% | 4.61% |
| 2023 | 1.82% | 3.42% | -4.01% | -4.24% | -3.21% | 8.18% | 4.81% | 6.23% |
Benchmark Metrics
Goldman Sachs MarketBeta(R) Total International Equity ETF has an annualized alpha of 6.45%, beta of 0.65, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since June 07, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.04%) than losses (53.23%) - typical of diversified or defensive assets.
- Beta of 0.65 may look defensive, but with R2 of 0.39 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.45%
- Beta
- 0.65
- R²
- 0.39
- Upside Capture
- 75.04%
- Downside Capture
- 53.23%
Expense Ratio
GXUS has an expense ratio of 0.18%, which is considered low.
Return for Risk
Risk / Return Rank
GXUS ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.78 | +0.23 |
| Martin ratioReturn relative to average drawdown | 11.21 | 12.44 | -1.23 |
Dividends
Dividend History
Goldman Sachs MarketBeta(R) Total International Equity ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.40 | $1.48 | $1.25 | $0.55 |
Dividend yield | 2.16% | 2.66% | 2.87% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs MarketBeta(R) Total International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | ||||||
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.38 | $1.48 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.22 | $1.25 |
| 2023 | $0.34 | $0.00 | $0.00 | $0.21 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs MarketBeta(R) Total International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs MarketBeta(R) Total International Equity ETF was 13.90%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.90%Apr 2025 | 6mo 13d | 24d | 7mo 7dSep 2024 - May 2025 |
2023 correction2023 | -12.20%Oct 2023 | 2mo 27d | 2mo | 4mo 27dAug 2023 - Dec 2023 |
2026 correction2026 | -11.46%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
2024 pullback2024 | -7.90%Aug 2024 | 21d | 18d | 1mo 9dJul 2024 - Aug 2024 |
2026 pullback2026 | -5.09%Jun 2026 | 7d | 8d | 15dJun 2026 - Jun 2026 |
Drawdown Indicators
| GXUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.90% | -56.78% | +42.88% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -9.10% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -13.90% | -18.90% | +5.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -10.71% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 2.03% | +1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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