(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 | 511m |
| Category | Foreign Large Blend |
| TER | 0.18% |
| IPO / Inception | 2023-05-31 |
GXUS ETF Ratings
| Growth Rating | 56.9 |
| Fundamental | 45.0% |
| Dividend Rating | 55.5 |
| Rel. Strength | -0.41 |
| Analysts | - |
| Fair Price Momentum | 51.95 USD |
| Fair Price DCF | - |
GXUS Dividends
| Dividend Yield 12m | 3.03% |
| Yield on Cost 5y | 3.82% |
| Annual Growth 5y | 50.99% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
GXUS Growth Ratios
| Growth Correlation 3m | 82.8% |
| Growth Correlation 12m | 67.3% |
| Growth Correlation 5y | 91.6% |
| CAGR 5y | 14.48% |
| CAGR/Max DD 5y | 1.04 |
| Sharpe Ratio 12m | 2.63 |
| Alpha | 5.97 |
| Beta | 0.754 |
| Volatility | 13.54% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 50.1 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 51.69 with a total of 10 shares traded.
Over the past week, the price has changed by +3.13%, over one month by +1.50%, over three months by +9.41% and over the past year by +21.01%.
No, based on ValueRay´s Fundamental Analyses, Goldman Sachs Trust II (NYSE ARCA:GXUS) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GXUS is around 51.95 USD . This means that GXUS is currently overvalued and has a potential downside of 0.5%.
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 57.7 in August 2026. The stock is currently trading at 51.69. This means that the stock has a potential upside of +11.7%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.7 | 11.7% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
GXUS Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 511.3m USD (511.3m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 511.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 511.3m / Book Value Of Equity 0.0)
[39m 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)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(511.3m)/V(0.0) * Re(8.79%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for GXUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle