Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

NYSEARCA: GXUS · Real-Time Price · USD

62.35

-0.53 (-0.84%)

Jul 16, 2026, 4:00 PM EDT - Market closed

-0.84% (1D)

Assets	$621.59M
Expense Ratio	0.18%
PE Ratio	17.66
Shares Out	10.03M
Dividend (ttm)	$1.44
Dividend Yield	2.31%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	40.47%

Volume	32,418
Open	62.49
Previous Close	62.88
Day's Range	62.35 - 62.86
52-Week Low	48.81
52-Week High	64.74
Beta	0.73
Holdings	2460
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

16.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.79%
SK hynix Inc.	000660	2.70%
Samsung Electronics Co., Ltd.	005930	2.70%
ASML Holding N.V.	ASML	1.82%
Tencent Holdings Limited	0700	0.86%
HSBC Holdings plc	HSBA	0.83%
Royal Bank of Canada	RY	0.71%
Novartis AG	NOVN	0.70%
Roche Holding AG	ROP	0.69%
AstraZeneca PLC	AZN	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.5598	Jun 30, 2026
Mar 25, 2026	$0.1707	Mar 31, 2026
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

Full Dividend History

Performance

GXUS had a total return of 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.