Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$630.23M
Expense Ratio	0.18%
PE Ratio	18.12
Shares Out	9.99M
Dividend (ttm)	$1.44
Dividend Yield	2.32%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	41.68%

Volume	87
Open	62.24
Previous Close	62.65
Day's Range	62.24 - 62.24
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%

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

Performance

GXUS had a total return of 25.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

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