Price Chart
Key Statistics
Previous Close
$61.20Day Range
N/A52-Week Range
Avg Volume
329Dividend Yield
2.58%Expense Ratio
0.18%AUM
$616.8MShares Outstanding
10.1METF 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 | 23.61% |
| 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 | 15.87% |
| Taiwan (Province of China) | 9.83% |
| Canada | 7.78% |
| United Kingdom | 7.61% |
| Korea (the Republic of) | 6.88% |
| China | 5.96% |
| Switzerland | 5.02% |
| Germany | 4.59% |
| France | 4.18% |
| Australia | 3.98% |
| India | 3.80% |
| Netherlands | 3.44% |
| Sweden | 2.13% |
| Spain | 1.95% |
| Italy | 1.72% |
| Brazil | 1.52% |
| Hong Kong | 1.51% |
| Other | 1.14% |
| Singapore | 1.10% |
| Israel | 0.88% |
| Denmark | 0.85% |
| United States | 0.83% |
| Saudi Arabia | 0.80% |
| South Africa | 0.80% |
| Finland | 0.66% |
| Mexico | 0.56% |
| Belgium | 0.54% |
| Ireland | 0.53% |
| Norway | 0.46% |
| Thailand | 0.44% |
| Poland | 0.33% |
| Austria | 0.25% |
| Greece | 0.20% |
| Indonesia | 0.18% |
| Turkey | 0.17% |
| Chile | 0.17% |
| Kuwait | 0.17% |
| Qatar | 0.15% |
| Luxembourg | 0.15% |
| New Zealand | 0.14% |
| United Arab Emirates | 0.14% |
| Portugal | 0.11% |
| Hungary | 0.10% |
| Philippines | 0.09% |
| Cayman Islands | 0.08% |
| Colombia | 0.06% |
| Bermuda | 0.05% |
| Czechia | 0.04% |
| Egypt | 0.03% |
| Cyprus | 0.02% |
| Macao | 0.01% |
| Faroe Islands | 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 $616.8M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 2577 securities in its portfolio.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 4.79% | 392,373 | $29.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 1.93% | 76,215 | $11.9M |
| 3 | ASML.AS | ASML HOLDING N.V. | 1.66% | 6,257 | $10.3M |
| 4 | 000660.KS | SK HYNIX INC | 1.40% | 9,198 | $8.6M |
| 5 | 0700.HK | TENCENT HOLDINGS LIMITED | 0.88% | 102,131 | $5.4M |
| 6 | HSBA.L | HSBC HOLDINGS PLC | 0.86% | 282,816 | $5.3M |
| 7 | ROP.SW | ROCHE HOLDING AG | 0.86% | 11,570 | $5.3M |
| 8 | SHEL.L | SHELL PLC | 0.80% | 95,465 | $4.9M |
| 9 | NOVN.SW | NOVARTIS AG SHS | 0.73% | 29,815 | $4.5M |
| 10 | RY.TO | ROYAL BANK OF CANADA | 0.73% | 22,887 | $4.5M |
| 11 | AZN.L | ASTRAZENECA PLC ORD | 0.67% | 24,685 | $4.2M |
| 12 | NESN.SW | NESTLE S.A. | 0.66% | 41,625 | $4.1M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 0.66% | 299,246 | $4.1M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.65% | 186,137 | $4.0M |
| 15 | SAP.DE | SAP SE | 0.62% | 16,855 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.60% | |
| 1M | -4.81% | |
| 3M | -0.10% | |
| 6M | +1.82% | |
| YTD | +9.67% | |
| 1Y | +14.21% | |
| 3Y | +63.23% | |
| 5Y | +51.44% |
Moving Averages
$62.32
Below 20-Day MA$63.62
Below 50-Day MA$61.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.37
Current Price
$61.38
52-Week Low
$52.77
Current Yield
2.58%
Annual Dividend
$1.3982
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1707 | Mar 31, 2026 |
| 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
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