(GXUS) Goldman Sachs Trust II - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US38150W2061

International Stocks, Global Equities, Large Cap, Mid Cap

Description: GXUS Goldman Sachs Trust II

The Goldman Sachs ETF Trust II (GXUS) is an exchange-traded fund that tracks an index measuring the performance of large and mid-cap equities in global markets, excluding the United States, covering around 85% of the free-float market capitalization. The fund invests in index components with similar weightings, providing broad international exposure.

Key performance indicators (KPIs) for GXUS include its ability to track the underlying index, its expense ratio, and its trading liquidity. With an AUM of $504.34M, GXUS demonstrates a reasonable level of investor interest. To further evaluate its performance, one could examine its tracking error, which measures the deviation of the funds returns from the underlying index. Additionally, the funds dividend yield and annualized returns over various time periods (e.g., 1-year, 3-year, 5-year) would provide valuable insights into its income generation and long-term growth potential.

From a technical analysis perspective, GXUS has shown a positive trend, with its short-term and long-term moving averages (SMA20, SMA50, SMA200) indicating a steady upward trajectory. The funds price is currently near its 52-week high, suggesting a strong performance over the past year. To further assess its technicals, one could examine its relative strength index (RSI), Bollinger Bands, or other momentum indicators to gauge its potential for continued growth or potential reversal.

Investors considering GXUS should evaluate its role within their overall portfolio, taking into account their investment objectives, risk tolerance, and time horizon. They should also compare GXUS to other international equity ETFs, considering factors such as expense ratios, trading liquidity, and underlying index composition to determine the most suitable investment.

Additional Sources for GXUS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GXUS ETF Overview

Market Cap in USD 504m
Category Foreign Large Blend
TER 0.18%
IPO / Inception 2023-05-31

GXUS ETF Ratings

Growth Rating 54.8
Fundamental -
Dividend Rating 55.6
Rel. Strength 1.38
Analysts -
Fair Price Momentum 49.94 USD
Fair Price DCF -

GXUS Dividends

Dividend Yield 12m 3.06%
Yield on Cost 5y 3.82%
Annual Growth 5y 50.71%
Payout Consistency 100.0%
Payout Ratio %

GXUS Growth Ratios

Growth Correlation 3m 96.6%
Growth Correlation 12m 61.5%
Growth Correlation 5y 90.7%
CAGR 5y 14.37%
CAGR/Max DD 5y 1.03
Sharpe Ratio 12m 2.25
Alpha 3.15
Beta 0.754
Volatility 19.56%
Current Volume 0.1k
Average Volume 20d 0.1k
Stop Loss 49.6 (-2.9%)
What is the price of GXUS shares?
As of July 16, 2025, the stock is trading at USD 51.09 with a total of 100 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +2.26%, over three months by +14.63% and over the past year by +14.35%.
Is Goldman Sachs Trust II a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Goldman Sachs Trust II (NYSE ARCA:GXUS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.76 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GXUS is around 49.94 USD . This means that GXUS is currently overvalued and has a potential downside of -2.25%.
Is GXUS a buy, sell or hold?
Goldman Sachs Trust II has no consensus analysts rating.
What are the forecasts for GXUS share price target?
According to our own proprietary Forecast Model, GXUS Goldman Sachs Trust II will be worth about 56.4 in July 2026. The stock is currently trading at 51.09. This means that the stock has a potential upside of +10.47%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 56.4 10.5%