Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$564.08M
Expense Ratio	0.18%
PE Ratio	16.83
Shares Out	9.99M
Dividend (ttm)	$1.48
Dividend Yield	2.59%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	43.48%

Volume	130
Open	56.93
Previous Close	57.26
Day's Range	56.93 - 56.93
52-Week Low	40.96
52-Week High	58.16
Beta	0.67
Holdings	2851
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

12.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.47%
Tencent Holdings Limited	0700	1.37%
ASML Holding N.V.	ASML	1.26%
Samsung Electronics Co., Ltd.	005930	1.20%
Alibaba Group Holding Limited	9988	0.88%
Roche Holding AG	ROG	0.84%
HSBC Holdings plc	HSBA	0.80%
AstraZeneca PLC	AZN	0.79%
Novartis AG	NOVN	0.76%
Nestlé S.A.	NESN	0.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	$0.48526	Sep 30, 2024

Performance

GXUS had a total return of 34.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.