Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

NYSEARCA: GXUS · Real-Time Price · USD

64.66

-0.22 (-0.35%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$648.47M
Expense Ratio	0.18%
PE Ratio	18.20
Shares Out	10.03M
Dividend (ttm)	$1.44
Dividend Yield	2.23%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	40.56%

Volume	674
Open	65.14
Previous Close	64.88
Day's Range	64.63 - 65.14
52-Week Low	49.89
52-Week High	65.15
Beta	0.73
Holdings	2574
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

14.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.58%
Samsung Electronics Co., Ltd.	005930	2.22%
ASML Holding N.V.	ASML	1.78%
SK hynix Inc.	000660	1.59%
HSBC Holdings plc	HSBA	0.89%
Tencent Holdings Limited	0700	0.88%
Roche Holding AG	ROP	0.79%
Royal Bank of Canada	RY	0.75%
Alibaba Group Holding Limited	BABAF	0.71%
Novartis AG	NOVN	0.70%

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 25.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.