Logo

Goldman Sachs ETF Trust II (GXUS)

πŸ” Compare with another ETF

ISINUS38150W2061
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.50 billion
ProviderGoldman Sachs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Goldman Sachs ETF Trust II Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Roche Holding AG
0.77%
πŸ“ˆ Tencent Holdings Ltd
1.28%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
2.77%
πŸ“ˆ Alibaba Group Holding Ltd
0.77%
πŸ“ˆ ASML Holding NV
0.99%
πŸ“ˆ AstraZeneca PLC
0.74%
πŸ“ˆ NestlΓ© S.A.
0.90%
πŸ“ˆ Novartis AG
0.78%
πŸ“ˆ Novo Nordisk A/S Class B
0.83%
πŸ“ˆ SAP SE
1.01%

Sector Allocation

⚑ Energy
4.79%
πŸ”Œ Utilities
3.11%
πŸ’Š Healthcare
8.11%
πŸ’» Technology
13.91%
πŸ—οΈ Industrials
15.19%
🏘️ Real Estate
1.99%
πŸ“Š Basic Materials
6.17%
πŸ“Š Consumer Cyclicals
9.77%
πŸ“Š Consumer Defensive
6.58%
πŸ“Š Financial Services
24.04%
πŸ“‘ Communication Services
6.33%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.74%
πŸ’° Other
0.17%
πŸ’° Stock US
0.72%
πŸ’° Stock non-US
98.33%
πŸ’° NotClassified
0.03%

πŸ“ˆ Period Returns

Period Return (%)
1 Month9.56%
3 Months6.33%
6 Months11.93%
1 Year10.38%
3 YearsN/A
5 YearsN/A
Since Inception25.74%

πŸ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers β†’
🌍
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.