Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$624.80M
Expense Ratio	0.18%
PE Ratio	18.08
Shares Out	9.99M
Dividend (ttm)	$1.40
Dividend Yield	2.28%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	41.18%

Volume	281
Open	61.31
Previous Close	62.74
Day's Range	61.31 - 61.41
52-Week Low	48.81
52-Week High	63.14
Beta	0.73
Holdings	2462
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

15.19% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.49%
Samsung Electronics Co., Ltd.	005930	2.41%
SK hynix Inc.	000660	1.95%
ASML Holding N.V.	ASML	1.58%
Tencent Holdings Limited	0700	0.94%
Alibaba Group Holding Limited	BABAF	0.82%
HSBC Holdings plc	HSBA	0.81%
Roche Holding AG	ROP	0.74%
AstraZeneca PLC	AZN	0.72%
Novartis AG	NOVN	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.21968	Dec 30, 2024

Performance

GXUS had a total return of 29.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.