Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

NYSEARCA: GXUS · Real-Time Price · USD
60.29
-0.41 (-0.67%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.67%
Assets $604.89M
Expense Ratio 0.18%
PE Ratio 17.60
Shares Out 9.99M
Dividend (ttm) $1.40
Dividend Yield 2.30%
Ex-Dividend Date Mar 25, 2026
Payout Ratio 40.55%
1-Year Return +29.67%
Volume 284
Open 60.29
Previous Close 60.69
Day's Range 60.29 - 60.29
52-Week Low 47.08
52-Week High 62.26
Beta 0.72
Holdings 2429
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

13.99% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.47%
Samsung Electronics Co., Ltd. 005930 1.86%
ASML Holding N.V. ASML 1.50%
SK hynix Inc. 000660 1.19%
Tencent Holdings Limited 0700 1.06%
Alibaba Group Holding Limited BABAF 0.83%
HSBC Holdings plc HSBA 0.82%
Roche Holding AG ROP 0.77%
AstraZeneca PLC AZN 0.76%
Novartis AG NOVN 0.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2026 $0.1707 Mar 31, 2026
Dec 23, 2025 $0.3824 Dec 30, 2025
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
Full Dividend History

News

There is no news available yet.