GXUS ETF

$64.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
0.18%
Dividend Yield (Current)
2.19%
Holdings
2,473
Inception Date
May 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.24%
1 Year+31.40%

Asset Allocation

Stocks: 98.63%
Bonds: 0.39%
Cash: 0.24%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.87%
SSNLFSamsung Electronics Ltd1.71%
ASML:ASASML HOLDING NV1.46%
0700:SZTENCENTHLDGSLTD1.11%
000660:KRSk Hynix Inc Common Stock KRW 50000.90%
Top 10 Concentration: 13.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 25, 2026
12M Distributions
3 payments
Total: $0.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GXUS ETF Overview

GXUS ETF (Goldman Sachs MarketBeta Total International Equity ETF) is managed by Goldman Sachs Asset Management with $640.5M in net assets. GXUS expense ratio is 0.18%, holding 2473 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-05-31.

GXUS performance shows a YTD return of 15.24%. The 1-year return is 31.40%. GXUS dividend yield stands at 2.19%, paid quarterly.

GXUS top holdings include Tsmc (3.9%), Samsung Electronics Ltd (1.7%), ASML HOLDING NV (1.5%), TENCENTHLDGSLTD (1.1%), Sk Hynix Inc Common Stock KRW 5000 (0.9%). View all GXUS holdings, sector breakdown, or dividend history.

GXUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.83%
YTD
+15.24%
1 Year
+31.40%
3 Year
N/A

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.87%
2SSNLFSamsung Electronics LtdUnknown1.71%
3ASML:ASASML HOLDING NVUnknown1.46%
40700:SZTENCENTHLDGSLTDUnknown1.11%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.90%
6AZN:LNAstraZeneca PLCUnknown0.86%
7NOVN:SMNovartis AgHealth Care0.84%
8HSBA:LNHsbc Securities IncFinancials0.83%
99988:HKAlibaba Group Holding LtdUnknown0.79%
10ROG:SMRoche Holding AgUnknown0.79%