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Goldman Sachs MarketBeta(... (GXUS)
NYSEArca: GXUS
· Real-Time Price · USD
63.98
-1.03 (-1.58%)
At close: Aug 18, 2026, 11:41 AM
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) ETF Price, Holdings & Analysis
-1.58% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 631M |
| NAV | 64.75 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.14 |
| Shares Out | n/a |
| Inception Date | May 31, 2023 |
| Ask | n/a |
| Volume | 466 |
| Avg. Volume (20D) | 2,133 |
| Open | 64.01 |
| Previous Close | 65.01 |
| Day's Range | 63.98 - 63.98 |
| 52-Week Range | 49.89 - 65.15 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About 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.
Asset Class Equity
Ticker Symbol GXUS
Inception Date May 31, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.98% |
| Technology | 20.11% |
| Industrials | 14.47% |
| Consumer Cyclical | 7.93% |
| Healthcare | 6.90% |
Top 10 Holdings 15.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.5600 | n/a |
| Mar 25, 2026 | $0.1710 | n/a |
| Dec 23, 2025 | $0.3820 | n/a |
| Sep 24, 2025 | $0.3280 | n/a |
| Jun 24, 2025 | $0.5170 | n/a |