Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$545.50M
Expense Ratio	0.18%
PE Ratio	16.35
Shares Out	9.99M
Dividend (ttm)	$1.32
Dividend Yield	2.42%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	39.64%

Volume	136
Open	54.29
Previous Close	54.21
Day's Range	54.29 - 54.29
52-Week Low	40.96
52-Week High	54.52
Beta	0.68
Holdings	2807
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

11.96% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.32%
Tencent Holdings Limited	0700	1.55%
ASML Holding N.V.	ASML	1.19%
Alibaba Group Holding Limited	BABAF	1.15%
Samsung Electronics Co., Ltd.	005930	0.89%
SAP SE	SAP	0.83%
AstraZeneca PLC	AZN	0.77%
Roche Holding AG	ROG	0.76%
Novartis AG	NOVN	0.75%
HSBC Holdings plc	HSBA	0.75%

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

Performance

GXUS had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.05%.