Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Assets	$476.30M
Expense Ratio	0.18%
PE Ratio	15.38
Shares Out	9.99M
Dividend (ttm)	$1.40
Dividend Yield	2.88%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	44.28%
1-Year Return	+7.31%

Volume	108
Open	48.38
Previous Close	47.96
Day's Range	48.38 - 48.47
52-Week Low	40.96
52-Week High	48.07
Beta	n/a
Holdings	2819
Inception Date	May 31, 2023

About GXUS

Fund Home Page

The Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GXUS was launched on May 31, 2023 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXUS
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive GBS Global Markets ex United States Large & Mid Cap Index

Top 10 Holdings

10.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.57%
Tencent Holdings Limited	0700	1.31%
SAP SE	SAP	1.04%
Nestlé S.A.	NESN	0.95%
ASML Holding N.V.	ASML	0.93%
Alibaba Group Holding Limited	9988	0.88%
Roche Holding AG	ROG	0.75%
Novartis AG	NOVN	0.74%
Novo Nordisk A/S	NOVO.B	0.73%
USD U.S. DOLLAR	--	0.71%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.25126	Mar 31, 2025
Dec 23, 2024	$0.21968	Dec 30, 2024
Sep 24, 2024	$0.48526	Sep 30, 2024
Jun 24, 2024	$0.4393	Jun 28, 2024
Mar 22, 2024	$0.10309	Mar 28, 2024
Dec 26, 2023	$0.20911	Jan 2, 2024