GXUS

Goldman$64.59+0.62 (+0.97%)
AUM $645.5MER 0.18%NAV $64.38Holdings 2,784

Price Chart

Key Statistics

Previous Close

$63.98

Day Range

$64.59$64.63

52-Week Range

$52.57$65.37

Avg Volume

5.2K

Dividend Yield

2.58%

Expense Ratio

0.18%

AUM

$645.5M

Shares Outstanding

10.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services23.61%
Technology18.55%
Industrials15.41%
Consumer Cyclical8.11%
Healthcare7.09%
Basic Materials6.90%
Energy5.26%
Consumer Defensive5.13%
Communication Services5.03%
Utilities3.23%
Real Estate1.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan15.56%
Taiwan9.18%
Canada7.83%
United Kingdom7.65%
South Korea7.03%
China6.07%
Switzerland5.02%
Germany4.75%
France4.40%
Australia4.12%
India3.93%
Netherlands3.36%
Sweden2.15%
Spain2.02%
Italy1.85%
Hong Kong1.52%
Brazil1.33%
Singapore1.13%
Denmark0.93%
Israel0.90%
South Africa0.89%
Saudi Arabia0.81%
Finland0.68%
United Arab Emirates0.60%
Mexico0.59%
Belgium0.56%
United States0.55%
Ireland0.54%
Norway0.48%
Thailand0.47%
Other0.37%
Poland0.35%
Austria0.27%
Indonesia0.26%
Turkey0.24%
Greece0.21%
Kuwait0.19%
Chile0.17%
Luxembourg0.17%
Qatar0.16%
New Zealand0.15%
Portugal0.11%
Hungary0.11%
Philippines0.10%
Colombia0.09%
Bermuda0.05%
Czech Republic0.04%
Egypt0.03%
Cyprus0.03%
Faroe Islands0.01%
Macau0.00%

Fund Information

Issuer
Goldman
Inception Date
May 31, 2023
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index

The Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an exchange-traded fund issued by Goldman that launched on May 31, 2023. It currently manages $645.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2784 securities in its portfolio.

Top 10 holdings represent 15.3% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MFG CO4.70%391,217$30.4M
2005930.KSSAMSUNG ELECTRONICS CO., LTD.2.37%76,026$15.3M
3000660.KSSK HYNIX INC1.97%9,184$12.7M
4ASML.ASASML HOLDING N.V.1.65%6,207$10.6M
5HSBA.LHSBC HOLDINGS PLC0.90%280,554$5.8M
60700.HKTENCENT HOLDINGS LIMITED0.85%101,313$5.5M
7ROP.SWROCHE HOLDING AG0.76%11,478$4.9M
8RY.TOROYAL BANK OF CANADA0.73%22,703$4.7M
98306.TMITSUBISHI UFJ FINANCIAL GROUP0.68%184,647$4.4M
10SHEL.LSHELL PLC0.67%90,943$4.3M
11NOVN.SWNOVARTIS AG SHS0.63%29,577$4.1M
129988.HKALIBABA GROUP HOLDING LIMITED0.63%296,852$4.0M
13NESN.SWNESTLE S.A.0.62%42,031$4.0M
14AZN.LASTRAZENECA PLC ORD0.60%24,487$3.9M
15BHP.AXBHP GROUP LIMITED0.57%81,434$3.7M
Page 1 of 56

Detailed Returns

PeriodReturnETF
1D
+0.97%
1W
-1.15%
1M
-0.45%
3M
+0.59%
6M
+11.60%
YTD
+14.68%
1Y
+20.64%
3Y
+58.14%
5Y
+58.36%

Moving Averages

20-Day MA

$64.66

Below 20-Day MA
50-Day MA

$63.62

Above 50-Day MA
200-Day MA

$60.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.37

Current Price

$64.59

52-Week Low

$52.57

$52.57$65.37

Current Yield

2.58%

Annual Dividend

$1.3982

Frequency

Quarterlyx/year

Last Ex-Date

Mar 25, 2026

Dividend History

Ex-DateAmountPay Date
Mar 25, 2026$0.1707Mar 31, 2026
Dec 23, 2025$0.3824Dec 30, 2025
Sep 24, 2025$0.3282Sep 30, 2025
Jun 24, 2025$0.5169Jun 30, 2025
Mar 25, 2025$0.2513Mar 31, 2025
Dec 23, 2024$0.2197Dec 30, 2024
Sep 24, 2024$0.4853Sep 30, 2024
Jun 24, 2024$0.4393Jun 28, 2024
Mar 22, 2024$0.1031Mar 28, 2024
Dec 26, 2023$0.2091Jan 2, 2024
Sep 25, 2023$0.3375Sep 29, 2023

Dividend Payments Over Time

Category Comparison

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