Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$445.25M
Expense Ratio	0.18%
PE Ratio	15.39
Shares Out	9.99M
Dividend (ttm)	$1.24
Dividend Yield	2.81%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	43.33%
1-Year Return	+4.89%

Volume	1
Open	45.03
Previous Close	45.22
Day's Range	43.93 - 45.03
52-Week Low	41.15
52-Week High	48.07
Beta	n/a
Holdings	2823
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

11.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.93%
Novo Nordisk A/S	NOVO.B	1.22%
Tencent Holdings Limited	0700	1.21%
ASML Holding N.V.	ASML	1.05%
SAP SE	SAP	0.94%
Nestlé S.A.	NESN	0.81%
Roche Holding AG	ROG	0.72%
Toyota Motor Corporation	7203	0.72%
AstraZeneca PLC	AZN	0.72%
Shell plc	SHEL	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
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