Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$529.93M
Expense Ratio	0.18%
PE Ratio	16.00
Shares Out	9.99M
Dividend (ttm)	$1.32
Dividend Yield	2.45%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	42.21%

Volume	362
Open	49.89
Previous Close	53.92
Day's Range	49.89 - 49.89
52-Week Low	40.96
52-Week High	55.32
Beta	0.68
Holdings	2840
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

11.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.27%
Tencent Holdings Limited	0700	1.45%
ASML Holding N.V.	ASML	1.13%
Alibaba Group Holding Limited	BABAF	0.94%
Samsung Electronics Co., Ltd.	005930	0.93%
Roche Holding AG	ROG	0.85%
AstraZeneca PLC	AZN	0.84%
Nestlé S.A.	NESN	0.80%
Novartis AG	NOVN	0.75%
SAP SE	SAP	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 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.