Price Chart
Key Statistics
Previous Close
$63.08Day Range
52-Week Range
Avg Volume
759Dividend Yield
2.58%Expense Ratio
0.18%AUM
$615.8MShares Outstanding
10.0METF 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 | 23.61% |
| Technology | 18.55% |
| Industrials | 15.41% |
| Consumer Cyclical | 8.11% |
| Healthcare | 7.09% |
| Basic Materials | 6.90% |
| Energy | 5.26% |
| Consumer Defensive | 5.13% |
| Communication Services | 5.03% |
| Utilities | 3.23% |
| Real Estate | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 14.72% |
| Taiwan | 9.10% |
| South Korea | 7.97% |
| Canada | 7.82% |
| United Kingdom | 7.49% |
| China | 6.92% |
| Switzerland | 5.06% |
| Germany | 4.74% |
| France | 4.52% |
| Australia | 4.13% |
| India | 3.81% |
| Netherlands | 3.38% |
| Sweden | 1.93% |
| Spain | 1.85% |
| Italy | 1.77% |
| Hong Kong | 1.47% |
| Brazil | 1.24% |
| Singapore | 1.00% |
| Israel | 0.94% |
| Denmark | 0.91% |
| South Africa | 0.86% |
| Saudi Arabia | 0.79% |
| Finland | 0.74% |
| United Arab Emirates | 0.59% |
| United States | 0.58% |
| Mexico | 0.58% |
| Other | 0.56% |
| Belgium | 0.54% |
| Ireland | 0.53% |
| Norway | 0.47% |
| Thailand | 0.47% |
| Poland | 0.31% |
| Turkey | 0.25% |
| Austria | 0.23% |
| Indonesia | 0.21% |
| Kuwait | 0.20% |
| Greece | 0.18% |
| Chile | 0.16% |
| Qatar | 0.16% |
| Luxembourg | 0.15% |
| New Zealand | 0.13% |
| Portugal | 0.10% |
| Hungary | 0.10% |
| Philippines | 0.09% |
| Colombia | 0.08% |
| Bermuda | 0.06% |
| Czech Republic | 0.05% |
| Egypt | 0.03% |
| Cyprus | 0.02% |
| Faroe Islands | 0.01% |
| Macau | 0.01% |
Fund Information
- Issuer
- Goldman
- 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
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 $615.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2784 securities in its portfolio.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 4.51% | 390,898 | $27.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 2.41% | 76,073 | $14.9M |
| 3 | 000660.KS | SK HYNIX INC | 2.06% | 9,226 | $12.7M |
| 4 | ASML.AS | ASML HOLDING N.V. | 1.83% | 6,221 | $11.3M |
| 5 | 0700.HK | TENCENT HOLDINGS LIMITED | 0.95% | 100,490 | $5.9M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.80% | 279,553 | $4.9M |
| 7 | ROP.SW | ROCHE HOLDING AG | 0.75% | 11,382 | $4.6M |
| 8 | NOVN.SW | NOVARTIS AG SHS | 0.75% | 30,310 | $4.6M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 0.73% | 22,767 | $4.5M |
| 10 | AZN.L | ASTRAZENECA PLC ORD | 0.72% | 24,451 | $4.4M |
| 11 | NESN.SW | NESTLE S.A. | 0.68% | 42,032 | $4.2M |
| 12 | SHEL.L | SHELL PLC | 0.67% | 94,023 | $4.1M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 0.65% | 292,128 | $4.0M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.59% | 186,481 | $3.6M |
| 15 | SIE.DE | SIEMENS AG REG SHS | 0.58% | 12,071 | $3.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +2.28% | |
| 1M | +3.06% | |
| 3M | +9.27% | |
| 6M | +14.99% | |
| YTD | +12.30% | |
| 1Y | +25.34% | |
| 3Y | +49.66% | |
| 5Y | +55.06% |
Moving Averages
$62.73
Above 20-Day MA$61.25
Above 50-Day MA$57.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.33
Current Price
$63.20
52-Week Low
$49.48
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GXUS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.