Price Chart
Key Statistics
Previous Close
$61.94Day Range
52-Week Range
Avg Volume
6.6KDividend Yield
2.58%Expense Ratio
0.18%AUM
$623.3MShares Outstanding
10.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.61% |
| Technology | 18.55% |
| Industrials | 15.41% |
| Consumer Cyclical | 8.11% |
| Healthcare | 7.09% |
| Basic Materials | 6.90% |
| Energy | 5.26% |
| Consumer Defensive | 5.13% |
| Communication Services | 5.03% |
| Utilities | 3.23% |
| Real Estate | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.99% |
| Taiwan | 8.77% |
| Canada | 7.99% |
| United Kingdom | 7.83% |
| China | 6.87% |
| South Korea | 6.61% |
| Switzerland | 5.35% |
| Germany | 4.73% |
| France | 4.60% |
| Australia | 4.20% |
| India | 4.05% |
| Netherlands | 3.55% |
| Spain | 2.01% |
| Sweden | 1.93% |
| Italy | 1.89% |
| Hong Kong | 1.51% |
| Brazil | 1.31% |
| Singapore | 1.11% |
| Denmark | 1.01% |
| Israel | 0.91% |
| South Africa | 0.83% |
| Saudi Arabia | 0.79% |
| Finland | 0.68% |
| United Arab Emirates | 0.61% |
| Mexico | 0.59% |
| United States | 0.59% |
| Belgium | 0.56% |
| Ireland | 0.55% |
| Thailand | 0.48% |
| Norway | 0.45% |
| Poland | 0.31% |
| Turkey | 0.26% |
| Austria | 0.25% |
| Indonesia | 0.23% |
| Greece | 0.20% |
| Kuwait | 0.20% |
| Chile | 0.17% |
| Qatar | 0.16% |
| Luxembourg | 0.15% |
| New Zealand | 0.14% |
| Hungary | 0.11% |
| Portugal | 0.11% |
| Philippines | 0.10% |
| Colombia | 0.09% |
| Bermuda | 0.06% |
| Czech Republic | 0.05% |
| Egypt | 0.03% |
| Cyprus | 0.02% |
| Faroe Islands | 0.01% |
| Macau | 0.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Goldman
- Types
- Mid CapInternational
- 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 $623.3M 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 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 4.68% | 392,474 | $29.2M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 2.25% | 76,380 | $14.1M |
| 3 | 000660.KS | SK HYNIX INC | 1.94% | 9,263 | $12.1M |
| 4 | ASML.AS | ASML HOLDING N.V. | 1.80% | 6,246 | $11.2M |
| 5 | 0700.HK | TENCENT HOLDINGS LIMITED | 0.92% | 100,895 | $5.7M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.92% | 280,680 | $5.7M |
| 7 | ROP.SW | ROCHE HOLDING AG | 0.78% | 11,428 | $4.9M |
| 8 | RY.TO | ROYAL BANK OF CANADA | 0.76% | 22,859 | $4.8M |
| 9 | NOVN.SW | NOVARTIS AG SHS | 0.76% | 30,432 | $4.8M |
| 10 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 0.69% | 293,306 | $4.3M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.69% | 187,233 | $4.3M |
| 12 | SHEL.L | SHELL PLC | 0.67% | 94,402 | $4.2M |
| 13 | AZN.L | ASTRAZENECA PLC ORD | 0.66% | 24,550 | $4.1M |
| 14 | NESN.SW | NESTLE S.A. | 0.66% | 42,201 | $4.1M |
| 15 | SIE.DE | SIEMENS AG REG SHS | 0.59% | 12,120 | $3.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.52% | |
| 1M | -1.15% | |
| 3M | +2.59% | |
| 6M | +3.93% | |
| YTD | +9.79% | |
| 1Y | +20.96% | |
| 3Y | +44.21% | |
| 5Y | +51.60% |
Moving Averages
$62.45
Below 20-Day MA$62.74
Below 50-Day MA$58.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.74
Current Price
$62.26
52-Week Low
$50.11
Current Yield
2.58%
Annual Dividend
$1.3982
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1707 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3824 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3282 | Sep 30, 2025 |
| Jun 24, 2025 | $0.5169 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2513 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2197 | Dec 30, 2024 |
| Sep 24, 2024 | $0.4853 | Sep 30, 2024 |
| Jun 24, 2024 | $0.4393 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1031 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2091 | Jan 2, 2024 |
| Sep 25, 2023 | $0.3375 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
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