AUM $606.8MER 0.18%NAV $60.77Holdings 2,784Inception May 2023
Price Chart
Key Statistics
Previous Close
$60.69Day Range
N/A52-Week Range
$47.11$62.25
Avg Volume
1.1KDividend Yield
2.58%Expense Ratio
0.18%AUM
$606.8MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.87% |
| Technology | 16.03% |
| Industrials | 15.21% |
| Consumer Cyclical | 8.51% |
| Healthcare | 7.70% |
| Basic Materials | 7.14% |
| Energy | 5.66% |
| Consumer Defensive | 5.48% |
| Communication Services | 5.35% |
| Utilities | 3.34% |
| Real Estate | 1.70% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.53% |
| United Kingdom | 8.10% |
| Canada | 8.00% |
| Taiwan | 7.78% |
| China | 7.29% |
| South Korea | 5.97% |
| Switzerland | 5.29% |
| Germany | 4.93% |
| France | 4.85% |
| Australia | 4.30% |
| India | 4.13% |
| Netherlands | 3.38% |
| Sweden | 2.12% |
| Spain | 1.91% |
| Italy | 1.81% |
| Hong Kong | 1.58% |
| Brazil | 1.32% |
| Singapore | 1.03% |
| Israel | 0.97% |
| South Africa | 0.93% |
| Denmark | 0.87% |
| Saudi Arabia | 0.84% |
| United States | 0.75% |
| Finland | 0.69% |
| Ireland | 0.65% |
| United Arab Emirates | 0.64% |
| Mexico | 0.62% |
| Belgium | 0.55% |
| Norway | 0.51% |
| Thailand | 0.45% |
| Other | 0.31% |
| Indonesia | 0.31% |
| Poland | 0.31% |
| Turkey | 0.27% |
| Austria | 0.24% |
| Kuwait | 0.22% |
| Chile | 0.19% |
| New Zealand | 0.16% |
| Greece | 0.16% |
| Luxembourg | 0.16% |
| Qatar | 0.15% |
| Cayman Islands | 0.15% |
| Portugal | 0.12% |
| Hungary | 0.11% |
| Philippines | 0.10% |
| Colombia | 0.07% |
| Bermuda | 0.07% |
| Czech Republic | 0.04% |
| Egypt | 0.04% |
| Cyprus | 0.02% |
| Faroe Islands | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Types
- Mid CapInternational
- Inception Date
- May 31, 2023
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index
Similar ETFs
The Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an exchange-traded fund issued by Goldman that launched on May 31, 2023. It currently manages $606.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2784 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 4.24% | 389,898 | $25.7M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 1.90% | 76,073 | $11.5M |
| 3 | ASML.AS | ASML HOLDING N.V. | 1.47% | 6,221 | $8.9M |
| 4 | 000660.KS | SK HYNIX INC | 1.19% | 8,714 | $7.2M |
| 5 | 0700.HK | TENCENT HOLDINGS LIMITED | 1.06% | 101,890 | $6.4M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.83% | 279,553 | $5.1M |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 0.82% | 296,828 | $4.9M |
| 8 | AZN.L | ASTRAZENECA PLC ORD | 0.79% | 24,282 | $4.8M |
| 9 | ROP.SW | ROCHE HOLDING AG | 0.78% | 11,382 | $4.7M |
| 10 | NOVN.SW | NOVARTIS AG SHS | 0.76% | 30,972 | $4.6M |
| 11 | NESN.SW | NESTLE S.A. | 0.69% | 41,246 | $4.2M |
| 12 | SHEL.L | SHELL PLC | 0.69% | 94,023 | $4.2M |
| 13 | RY.TO | ROYAL BANK OF CANADA | 0.66% | 22,767 | $4.0M |
| 14 | SIE.DE | SIEMENS AG REG SHS | 0.57% | 12,231 | $3.5M |
| 15 | 7203.T | TOYOTA MOTOR CORPORATION | 0.56% | 172,181 | $3.4M |
Page 1 of 56
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | +9.74% | |
| 3M | +1.02% | |
| 6M | +10.64% | |
| YTD | +7.01% | |
| 1Y | +27.72% | |
| 3Y | +47.77% | |
| 5Y | +47.77% |
Moving Averages
20-Day MA
$59.13
Above 20-Day MA50-Day MA
$59.06
Above 50-Day MA200-Day MA
$55.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.25
Current Price
$60.28
52-Week Low
$47.11
$47.11$62.25
Current Yield
2.58%
Annual Dividend
$1.4787
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3824 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3282 | Sep 30, 2025 |
| Jun 24, 2025 | $0.5169 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2513 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2197 | Dec 30, 2024 |
| Sep 24, 2024 | $0.4853 | Sep 30, 2024 |
| Jun 24, 2024 | $0.4393 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1031 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2091 | Jan 2, 2024 |
| Sep 25, 2023 | $0.3375 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GXUS | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.47% |
| AUM | $606.8M | $3.95B | $4.60B |
| Dividend Yield | 2.58% | 4.64% | 1.67% |
| Avg Volume | 1.1K | 788.8K | 332.1K |
| Holdings | 2,784 | 295 | 249 |
| Performance | |||
| 1-Month Return | +9.50% | +7.15% | +8.69% |
| 6-Month Return | +10.39% | +3.68% | +6.51% |
| YTD Return | +8.44% | +4.02% | +6.58% |
| 1-Year Return | +28.83% | +19.20% | +26.19% |
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