ETFs/GXUS
GXUS
$54.96

Goldman Sachs MarketBeta Total International Equity ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$552M
Expense Ratio
0.18%
Dividend Yield
2.00%
Holdings
2,853
Inception Date
May 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+27.42%
1 Year+23.19%

Asset Allocation

Stocks: 99.02%
Bonds: 0.30%
Cash: 0.15%
Other: 0.53%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing2.97%
0700:SZTENCENT HLDGS LTD1.51%
ASML:ASASML HOLDING NV0.97%
9988:HKAlibaba Group Holding Ltd0.91%
SAPG:DBSap Se Common Stock Eur0.87%
Top 10 Concentration: 10.99%Report Date: Aug 29, 2025

Dividend Summary

View Details →
Dividend Yield
2.00%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 24, 2025
12M Distributions
6 payments
Total: $2.00

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.61%
YTD
+21.38%
1 Year
+21.38%
3 Year
+40.63%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown2.97%
20700:SZTENCENT HLDGS LTDUnknown1.51%
3ASML:ASASML HOLDING NVUnknown0.97%
49988:HKAlibaba Group Holding LtdUnknown0.91%
5SAPG:DBSap Se Common Stock EurUnknown0.87%
6AZN:LNAstrazeneca PlcUnknown0.76%
7005930:KRSamsung Electronics Co Ltd.Unknown0.76%
8NOVN:SMNovartis AgHealth Care0.76%
9ROG:SMRoche Holding AGUnknown0.74%
10NESN:SMNestle Reg Chf0.1Unknown0.74%