Summary
Goldman Sachs MarketBeta Total International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 2,603. The ten largest make up 15% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $619.5M
- Positions
- 2,603
- Dividend yield
- 2.69%
- Running since
- 2023
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- Average yearly growth over the last three years: 15%.
What to watch
- It trades little: only about $144.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- -7.9%
- This year
- +6.8%
- 1 year
- +9.8%
- 3 years
- +51%
- Avg. market cap
- $575.0B
- P/E
- 11.8x
- Forward P/E
- 10.3x
- P/S
- 2.7x
- P/B
- 2.9x
- P/FCF
- 10.6x
- EV/EBITDA
- 9.3x
- Dividend yield
- 1.39%
- ROIC
- 22.4%
- ROE
- 33.1%
- Gross margin
- 50.5%
- Operating margin
- 33.9%
- Net margin
- 27.4%
- Payout ratio
- 16.4%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 4.7%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 2.1%
- 3 00SK hynix Inc. 000660.KS 1.7%
- 4 ASASML Holding N.V. ASML.AS 1.7%
- 5 RORoche Holding AG ROP.SW 0.9%
- 6 SHELL PLC 0.8%
- 7 HSBC HOLDINGS PLC 0.8%
- 8 07Tencent Holdings Limited 0700.HK 0.8%
- 9 NONovartis AG NOVN.SW 0.8%
- 10 RYRoyal Bank of Canada RY.TO 0.8%
Positions in the fund: 2,603. The ten largest make up 15% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- Japan 16%
- Taiwan 9.2%
- Canada 8.4%
- United Kingdom 8.0%
- Other countries 57%
By company size
- Mega cap 26%
- Large cap 71%
- Mid cap 2.8%
- Small cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest country: Japan (16%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -15%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.69%
- Payments a year
- 4
- Last payment
- $0.49
Over the last 12 months it paid $1.60 per share, which is 2.69% of today's price. The last payment was $0.49 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $144.0K
- Shares a day
- 2.4K
On an average day about $144.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 21%
- Fairly valued 7.8%
- Overvalued 71%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | United States | 0.40% | $266.8M | +13% | Pays out | 84% |
FS FSGGX Fidelity Global ex U.S. Index Fund· mutual fund | - | - | $20.1B | +9.5% | Pays out | 83% |
AC ACWX iShares MSCI ACWI ex U.S. ETF | United States | 0.32% | $11.2B | +9.3% | Pays out | 83% |
HA HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | United States | 0.70% | $348.6M | +12% | Pays out | 82% |
FI FITFX Fidelity Flex International Index Fund· mutual fund | - | - | $4.37B | +10% | Pays out | 82% |
FZ FZILX Fidelity International Index Fund· mutual fund | - | - | $12.8B | +10% | Pays out | 81% |