Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$466.72M
Expense Ratio	0.18%
PE Ratio	15.97
Shares Out	9.99M
Dividend (ttm)	$1.40
Dividend Yield	3.04%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	48.57%
1-Year Return	+2.58%

Volume	8
Open	47.10
Previous Close	46.74
Day's Range	45.88 - 46.14
52-Week Low	42.74
52-Week High	48.07
Beta	n/a
Holdings	2830
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

11.64% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.37%
USD U.S. DOLLAR	--	1.89%
Tencent Holdings Limited	0700	1.36%
SAP SE	SAP	0.94%
Alibaba Group Holding Limited	9988	0.93%
Nestlé S.A.	NESN	0.92%
ASML Holding N.V.	ASML	0.90%
Roche Holding AG	ROG	0.81%
AstraZeneca PLC	AZN	0.76%
Shell plc	SHEL	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2024	$0.10309	Mar 28, 2024
Dec 26, 2023	$0.20911	Jan 2, 2024