(GXUS) Goldman Sachs Trust II - Ratings and Ratios
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.
GXUS ETF Overview
Market Cap in USD | 521m |
Category | Foreign Large Blend |
TER | 0.18% |
IPO / Inception | 2023-05-31 |
GXUS ETF Ratings
Growth Rating | 80.9% |
Fundamental | - |
Dividend Rating | 55.4% |
Return 12m vs S&P 500 | -0.44% |
Analyst Rating | - |
GXUS Dividends
Dividend Yield 12m | 2.99% |
Yield on Cost 5y | 3.82% |
Annual Growth 5y | 50.99% |
Payout Consistency | 100.0% |
Payout Ratio | % |
GXUS Growth Ratios
Growth Correlation 3m | 78.7% |
Growth Correlation 12m | 72.6% |
Growth Correlation 5y | 92.2% |
CAGR 5y | 15.23% |
CAGR/Max DD 5y | 1.10 |
Sharpe Ratio 12m | 2.39 |
Alpha | 2.39 |
Beta | 0.754 |
Volatility | 13.11% |
Current Volume | 0k |
Average Volume 20d | 0.1k |
Stop Loss | 51.1 (-3.2%) |
Signal | -0.16 |
What is the price of GXUS shares?
Over the past week, the price has changed by -0.58%, over one month by +3.28%, over three months by +7.74% and over the past year by +16.45%.
Is Goldman Sachs Trust II a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GXUS is around 52.67 USD . This means that GXUS is currently overvalued and has a potential downside of -0.19%.
Is GXUS a buy, sell or hold?
What are the forecasts/targets for the GXUS price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 58.9 | 11.6% |
Last update: 2025-08-30 04:43
GXUS Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 521.0m USD (521.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 521.0m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 521.0m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(521.0m)/V(0.0) * Re(8.79%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GXUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle