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GXUS
ETF ticker: NYSE ARCA
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NET ASSETS

Goldman Sachs MarketBeta(R) Ttl IntEqETF (GXUS) Ownership - Who owns Goldman Sachs MarketBeta(R) Ttl IntEqETF?

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... Show more

Profile

Category
Foreign Large Blend
Address
Goldman Sachs ETF Trust II200 West Street New York, New York 10282
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
413757300.00
Fund Existence
almost 2 years
Turnover
4.00
Capitalization
N/A
Yield
3.06
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

GXUS
Net Assets
414M
Yield
3.06
Fund Existence
almost 2 years
Total Expense Ratio
0.18
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
52.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
414M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2806.00
Number of Net Holdings
2806.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.18%
Gain YTD
-9.223
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Goldman Sachs ETF Trust II200 West Street New York, New York 10282
Phone
N/A
Web
N/A