(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.
Additional Sources for GXUS ETF
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%) |
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%.
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%.
Goldman Sachs Trust II has no consensus analysts rating.
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% |