Goldman Sachs MarketBeta Total International Equity ETF
GXUSNYSEARCAGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $633.59M
- Expense ratio
- 0.18%
- Dividend yield
- 2.60%
- Holdings
- 2,574
- 52-week range
- $49.89$65.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.96K
GXUS ETF: Goldman Sachs MarketBeta Total International Equity ETF - Price, Holdings & Analysis
Goldman Sachs MarketBeta Total International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $61.29 - $61.29 |
|---|---|
| 52-Week High | $65.52 |
| 52-Week Low | $49.89 |
| Open | $61.29 |
| Volume (last close) | 261 |
| Average Volume (3M) | 1.96K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −3.83% |
| 6 Month Change | −0.11% |
| YTD Change | +9.40% |
| 1 Year Change | +14.08% |
| Annual Dividend | $1.60 |
|---|---|
| Dividend Yield | 2.60% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +21.59% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $633.59M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 2,574 |
| Inception Date | May 30, 2023 |
| 50-Day MA | $63.89 |
|---|---|
| 200-Day MA | $61.34 |
| RSI | 36.58 |
| Stochastic %K | 3.43 |
| Stochastic %D | 10.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GXUS at a Glance
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an equity ETF from Goldman Sachs, launched in May 2023. It manages $633.59M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,574 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 4.90%), Taiwan Semicon (TW:2330, 4.66%) and Samsung Electronics Co., Ltd. (KRX:005930, 2.46%). The top 10 holdings make up 22.4% of the fund. By sector it leans toward Financials (24.1%), Technology (23.2%) and Industrials (13.9%). Its largest country exposures are Japan (15.1%), United Kingdom (8.4%) and China (8.2%).
It pays distributions yielding 2.60% at the Oct 16, 2026 close, $1.60 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs MarketBeta Total International Equity ETF
What is the current price of GXUS?
The latest GXUS price is $61.29 (Oct 16, 2026 close). The 52-week range is $49.89–$65.52. The share price is up 14.1% over the past year (price change, excluding distributions).
What is the expense ratio for GXUS?
GXUS's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GXUS pay dividends?
Yes, GXUS pays a 2.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of GXUS?
As of Oct 4, 2026, GXUS's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (4.9%), Taiwan Semicon (4.7%), Samsung Electronics Co., Ltd. (2.5%) (combined weight: 12.0%). The fund holds 2574 total positions. View the complete portfolio breakdown in the Holdings section.
How does GXUS compare to similar ETFs?
Compare GXUS (0.18% expense ratio, $634M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.