GXUS ETF

GXUS ETF
$64.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$647M
Expense Ratio
0.18%
Dividend Yield (Current)
2.34%
Holdings
2,473
Inception Date
May 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.80%
1 Year+27.95%
3 Year+17.68%

Asset Allocation

Stocks: 99.11%
Bonds: 0.01%
Cash: 0.25%
Other: 0.63%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.59%
SSNLF:KRSamsung Electronics Co Ltd2.12%
HXSCF:KRSk Hynix Inc1.84%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.63%
HSBA:LNHsbc Securities Inc0.93%
Top 10 Concentration: 15.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.56
Jun 24, 2026
12M Distributions
4 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXUS ETF Overview

GXUS ETF (Goldman Sachs MarketBeta Total International Equity ETF) is managed by Goldman Sachs Asset Management with $647.1M in net assets. GXUS expense ratio is 0.18%, holding 2473 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-05-31.

GXUS performance shows a YTD return of 13.80%. The 1-year return is 27.95%. GXUS dividend yield stands at 2.34%, paid quarterly.

GXUS top holdings include Tsmc (4.6%), Samsung Electronics Co Ltd (2.1%), Sk Hynix Inc (1.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (1.6%), Hsbc Securities Inc (0.9%). Go to all GXUS holdings, GXUS sectors, or GXUS dividends.

GXUS can be compared against other funds. Use GXUS overlap to find shared positions, or GXUS vs another fund for a side-by-side view. GXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+13.80%
1 Year
+27.95%
3 Year
+17.68%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.59%
2SSNLF:KRSamsung Electronics Co LtdUnknown2.12%
3HXSCF:KRSk Hynix IncInformation Technology1.84%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.63%
5HSBA:LNHsbc Securities IncFinancials0.93%
60700:SZTENCENTHLDGSLTDUnknown0.91%
7ROP:SMRoche Ps Par AgUnknown0.81%
8RY:CARoyal Bank Of CanadaFinancials0.77%
9NOVN:SMNovartis Ag Ordinary SharesHealth Care0.77%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.70%