GXUS

Goldman$60.96+0.22 (+0.37%)
AUM $613.2MER 0.18%NAV $60.68Holdings 2,577

Price Chart

Key Statistics

Previous Close

$60.74

Day Range

$55.88$61.01

52-Week Range

$52.77$65.37

Avg Volume

1.4K

Dividend Yield

2.58%

Expense Ratio

0.18%

AUM

$613.2M

Shares Outstanding

10.1M

ETF Grades

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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 %
Japan15.75%
Taiwan9.29%
Canada8.11%
United Kingdom8.06%
China6.05%
South Korea5.81%
Switzerland5.37%
Germany4.77%
France4.34%
Australia4.08%
India4.02%
Netherlands3.29%
Sweden2.22%
Spain2.00%
Italy1.76%
Brazil1.53%
Hong Kong1.51%
Singapore1.10%
United States1.08%
Israel0.91%
Denmark0.89%
South Africa0.84%
Saudi Arabia0.79%
Finland0.66%
United Arab Emirates0.62%
Mexico0.59%
Belgium0.57%
Ireland0.55%
Norway0.48%
Thailand0.47%
Poland0.34%
Austria0.26%
Greece0.20%
Kuwait0.19%
Chile0.17%
Turkey0.17%
Luxembourg0.16%
Qatar0.15%
Indonesia0.15%
New Zealand0.14%
Portugal0.11%
Hungary0.11%
Philippines0.10%
Colombia0.10%
Bermuda0.06%
Czech Republic0.04%
Egypt0.03%
Cyprus0.03%
Faroe Islands0.01%
Macau0.00%
Other0.00%

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 $613.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2577 securities in its portfolio.

Top 10 holdings represent 14.6% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTAIWAN SEMICONDUCTOR MFG CO4.68%392,373$28.7M
2005930.KSSAMSUNG ELECTRONICS CO., LTD.2.01%76,215$12.4M
3ASML.ASASML HOLDING N.V.1.62%6,257$9.9M
4000660.KSSK HYNIX INC1.39%9,198$8.5M
5ROP.SWROCHE HOLDING AG0.90%11,570$5.5M
6HSBA.LHSBC HOLDINGS PLC0.84%282,816$5.2M
70700.HKTENCENT HOLDINGS LIMITED0.81%102,131$5.0M
8SHEL.LSHELL PLC0.81%95,465$5.0M
9NOVN.SWNOVARTIS AG SHS0.76%29,815$4.7M
10RY.TOROYAL BANK OF CANADA0.75%22,887$4.6M
11AZN.LASTRAZENECA PLC ORD0.70%24,685$4.3M
12NESN.SWNESTLE S.A.0.70%41,625$4.3M
13SAP.DESAP SE0.66%16,855$4.1M
148306.TMITSUBISHI UFJ FINANCIAL GROUP0.65%186,137$4.0M
159988.HKALIBABA GROUP HOLDING LIMITED0.61%299,246$3.7M
Page 1 of 52

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
-0.57%
1M
-3.52%
3M
-0.44%
6M
-0.72%
YTD
+7.99%
1Y
+10.45%
3Y
+60.76%
5Y
+49.11%

Moving Averages

20-Day MA

$61.96

Below 20-Day MA
50-Day MA

$63.38

Below 50-Day MA
200-Day MA

$61.47

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.37

Current Price

$60.96

52-Week Low

$52.77

$52.77$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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