Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

NYSEARCA: GXUS · Real-Time Price · USD
54.96
+0.15 (0.28%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.28%
Assets $546.20M
Expense Ratio 0.18%
PE Ratio 16.00
Shares Out 9.99M
Dividend (ttm) $1.32
Dividend Yield 2.39%
Ex-Dividend Date Sep 24, 2025
Payout Ratio 38.32%
1-Year Return +20.55%
Volume 376
Open 55.80
Previous Close 54.81
Day's Range 54.96 - 55.80
52-Week Low 40.96
52-Week High 55.80
Beta 0.68
Holdings 2839
Inception Date May 31, 2023

About GXUS

Fund Home Page

The Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks from around the world, outside of the United States, representing 85% of the publicly available market. GXUS was launched on May 31, 2023 and is issued by Goldman Sachs.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GXUS
ETF Provider Goldman Sachs
Index Tracked Solactive GBS Global Markets ex United States Large & Mid Cap Index

Top 10 Holdings

11.79% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.27%
Tencent Holdings Limited 0700 1.42%
ASML Holding N.V. ASML 1.24%
Samsung Electronics Co., Ltd. 005930 0.99%
Alibaba Group Holding Limited BABAF 0.97%
AstraZeneca PLC AZN 0.82%
Roche Holding AG ROG 0.82%
Nestlé S.A. NESN 0.76%
Novartis AG NOVN 0.75%
HSBC Holdings plc HSBA 0.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2025 $0.32817 Sep 30, 2025
Jun 24, 2025 $0.51688 Jun 30, 2025
Mar 25, 2025 $0.25126 Mar 31, 2025
Dec 23, 2024 $0.21968 Dec 30, 2024
Sep 24, 2024 $0.48526 Sep 30, 2024
Jun 24, 2024 $0.4393 Jun 28, 2024
Full Dividend History

News

There is no news available yet.