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
2,568
Number of holdings2,568
Inception Date
May 31, 2023
Inception DateMay 31, 2023

What's in this fund

Sectors

As of October 20, 2026
Financial Services24.59%
Technology20.35%
Industrials13.99%
Consumer Cyclical7.36%
Healthcare7.21%
Basic Materials6.45%
Energy5.33%
Consumer Defensive5.24%
Communication Services4.97%
Utilities3.05%
Real Estate1.46%

Top 10 Holdings (14.51% of total assets)

As of October 20, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.66%
Samsung Electronics Co Ltd005930 (XKRX)1.96%
ASML Holding NVASML (XAMS)1.65%
SK hynix Inc000660 (XKRX)1.37%
Roche Holding AG Ordinary Shares newROP (XSWX)0.88%
Tencent Holdings Ltd00700 (XHKG)0.86%
HSBC Holdings PLCHSBA (XLON)0.85%
Shell PLCSHEL (XLON)0.80%
Novartis AG Registered SharesNOVN (XSWX)0.74%
Royal Bank of CanadaRY (XTSE)0.74%

GXUS Key Statistics

AUM
612.71M
AUM612.71M
Price-Earnings ratio
16.56
Price-Earnings ratio16.56
30-Day yield
1.97
30-Day yield1.97
Average volume
1.88K
Average volume1.88K
High today
$62.17
High today$62.17
Low today
$60.77
Low today$60.77
Open price
$60.77
Open price$60.77
Volume
14.58K
Volume14.58K
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

As of today, Goldman Sachs MarketBeta Total International Equity ETF(GXUS) shares are valued at $60.80. The company's market cap stands at 613.78M, with a P/E ratio of 16.56 and a dividend yield of 2.26%.

During the trading session on 2026-10-25, Goldman Sachs MarketBeta Total International Equity ETF(GXUS) shares reached a daily high of $62.17 and a low of $60.77. At a current price of $60.80, the stock is +0.0% higher than the low and still -2.2% under the high.

Trading activity shows a volume of 14.58K, compared to an average daily volume of 1.88K.

The stock's 52-week range extends from a low of $49.89 to a high of $65.52.

The stock's 52-week range extends from a low of $49.89 to a high of $65.52.

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.