Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$437.96M
Expense Ratio	0.18%
PE Ratio	14.79
Shares Out	9.99M
Dividend (ttm)	$1.25
Dividend Yield	2.85%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	42.20%
1-Year Return	+5.01%

Volume	n/a
Open	45.03
Previous Close	45.22
Day's Range	43.70 - 45.03
52-Week Low	41.49
52-Week High	48.07
Beta	n/a
Holdings	2856
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

11.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.96%
USD U.S. DOLLAR	USD	1.76%
ASML Holding N.V.	ASML	1.10%
Tencent Holdings Limited	0700	1.09%
SAP SE	SAP	0.99%
Novo Nordisk A/S	NOVO.B	0.96%
Nestlé S.A.	NESN	0.78%
Roche Holding AG	ROG	0.76%
Shell plc	SHEL	0.75%
Toyota Motor Corporation	7203	0.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.220	n/a
Sep 24, 2024	$0.485	Sep 30, 2024
Jun 24, 2024	$0.439	Jun 28, 2024
Mar 22, 2024	$0.103	Mar 28, 2024
Dec 26, 2023	$0.209	Jan 2, 2024
Sep 25, 2023	$0.33754	Sep 29, 2023