Goldman Sachs MarketBeta Total International Equity ETF

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About GXUS

GXUS tracks a market cap-weighted index of large- and mid-cap stocks from around the world, outside of the United States, representing 85% of the publicly available market. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,575
Number of holdings2,575
Inception Date
May 31, 2023
Inception DateMay 31, 2023

What's in this fund

Sectors

As of September 4, 2026
Financial Services24.96%
Technology20.79%
Industrials14.15%
Consumer Cyclical7.40%
Healthcare6.84%
Basic Materials6.69%
Communication Services5.01%
Energy4.88%
Consumer Defensive4.87%
Utilities2.90%
Real Estate1.51%

Top 10 Holdings (14.87% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.58%
Samsung Electronics Co Ltd005930 (XKRX)2.21%
SK hynix Inc000660 (XKRX)1.73%
ASML Holding NVASML (XAMS)1.62%
HSBC Holdings PLCHSBA (XLON)0.93%
Tencent Holdings Ltd00700 (XHKG)0.88%
Roche Holding AG Ordinary Shares newROP (XSWX)0.77%
Royal Bank of CanadaRY (XTSE)0.74%
Novartis AG Registered SharesNOVN (XSWX)0.73%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.68%

GXUS Key Statistics

AUM
649.97M
AUM649.97M
Price-Earnings ratio
17.69
Price-Earnings ratio17.69
30-Day yield
2.04
30-Day yield2.04
Average volume
2.70K
Average volume2.70K
High today
$65.52
High today$65.52
Low today
$65.37
Low today$65.37
Open price
$65.50
Open price$65.50
Volume
36.85K
Volume36.85K
52 Week high
$65.52
52 Week high$65.52
52 Week low
$49.89
52 Week low$49.89
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Goldman Sachs MarketBeta Total International Equity ETF(GXUS) stock price is $65.40, with a market capitalization of 655.66M. The stock trades at a price-to-earnings (P/E) ratio of 17.69 and offers a dividend yield of 2.07%.

On 2026-09-08, Goldman Sachs MarketBeta Total International Equity ETF(GXUS) stock traded between a low of $65.37 and a high of $65.52. Shares are currently priced at $65.40, which is +0.0% above the low and -0.2% below the high.

The Goldman Sachs MarketBeta Total International Equity ETF(GXUS)'s current trading volume is 36.85K, compared to an average daily volume of 2.7K.

In the last year, Goldman Sachs MarketBeta Total International Equity ETF(GXUS) shares hit a 52-week high of $65.52 and a 52-week low of $49.89.

In the last year, Goldman Sachs MarketBeta Total International Equity ETF(GXUS) shares hit a 52-week high of $65.52 and a 52-week low of $49.89.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.