Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$459.56M
Expense Ratio	0.18%
PE Ratio	15.52
Shares Out	10.10M
Dividend (ttm)	$1.09
Dividend Yield	2.41%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	37.39%
1-Year Return	+6.14%

Volume	81,316
Open	45.59
Previous Close	45.54
Day's Range	44.53 - 46.49
52-Week Low	37.41
52-Week High	46.49
Beta	0.80
Holdings	2852
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
• 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

12.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.77%
Novo Nordisk A/S Class B	NOVO B.CO	1.62%
ASML Holding NV	ASML.AS	1.55%
Samsung Electronics Co Ltd	005930.KS	1.11%
Tencent Holdings Ltd	700.HK	1.08%
Nestle SA	NESN.SW	1.00%
Shell PLC	SHEL.L	0.84%
AstraZeneca PLC	AZN.L	0.84%
Toyota Motor Corp	7203.T	0.84%
Novartis AG Registered Shares	NOVN.SW	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.4393	Jun 28, 2024
Mar 22, 2024	$0.10309	Mar 28, 2024
Dec 26, 2023	$0.20911	Jan 2, 2024
Sep 25, 2023	$0.33754	Sep 29, 2023