Goldman Sachs MarketBeta(... (GXUS)
NYSEArca: GXUS
· Echtzeitkurs · USD
64.91
+0.18 (0.28%)
Zum Schluss: Aug 13, 2026, 3:00 PM
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 631 Mio |
| NAV | 63.96 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.40 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 31, 2023 |
| Brief | 65.01 |
| Volumen | 551 |
| Ø Vol. (20D) | 2,119 |
| Eröffnung | 65.03 |
| Vortagesschluss | 64.73 |
| Tagesspanne | 64.91 - 65.04 |
| 52-Wk Range | 48.81 - 65.04 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über GXUS
The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
Anlageklasse Equity
Tickersymbol GXUS
Auflagedatum May 31, 2023
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.98% |
| Technology | 20.11% |
| Industrials | 14.47% |
| Consumer Cyclical | 7.93% |
| Healthcare | 6.90% |
Top 10 Positionen 15.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.68% |
| Samsung Electronics ... | 005930.KS | 2.23% |
| Sk Hynix Inc | 000660.KS | 1.77% |
| Asml Holding Nv | ASML.AS | 1.64% |
| Tencent Holdings Ltd | 0700.HK | 0.97% |
| Hsbc Holdings PLC | HSBA.L | 0.95% |
| Roche Holding Ag Ord... | ROP.SW | 0.79% |
| Royal Bank Of Canada | RY | 0.76% |
| Novartis Ag Register... | NOVN.SW | 0.76% |
| Alibaba Group Holdin... | 9988.HK | 0.69% |
Dividenden Dividendenrendite 2.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.5600 | k.A. |
| Mar 25, 2026 | $0.1710 | k.A. |
| Dec 23, 2025 | $0.3820 | k.A. |
| Sep 24, 2025 | $0.3280 | k.A. |
| Jun 24, 2025 | $0.5170 | k.A. |