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NYSEARCA:GXUS

Goldman Sachs MarketBeta Total International Equity ETF (GXUS) Price, Holdings, & News

$51.33 +0.80 (+1.58%)
As of 01:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Goldman Sachs MarketBeta Total International Equity ETF (NYSEARCA:GXUS)

Key Stats

Today's Range
$50.70
$50.79
50-Day Range
$47.73
$52.65
52-Week Range
$40.96
$52.65
Volume
138 shs
Average Volume
84 shs
Market Capitalization
$512.53 million
Assets Under Management
$504.49 million
Dividend Yield
2.86%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Goldman Sachs MarketBeta Total International Equity ETF Expenses

TypeGXUSSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.46%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.18%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%
Net Expense0.18%0.48%0.63%0.58%0.60%
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GXUS ETF News Headlines

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GXUS ETF - Frequently Asked Questions

Goldman Sachs MarketBeta Total International Equity ETF's stock was trading at $43.53 on January 1st, 2025. Since then, GXUS stock has increased by 17.9% and is now trading at $51.33.

Shares of GXUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs Asset Management
Fund Name
Goldman Sachs MarketBeta Total International Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GXUS
Inception Date
5/31/2023
Fund Manager
Raj Garigipati
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS Global ex United States Large & Mid Cap Index NTR
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
2790

Fund Statistics

Assets Under Management
$504.49 million
Average Daily Volume
$0.00
Discount/Premium
0.27%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
0.68
Creation Fee
$9,500.00
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Top 10 GXUS Holdings

  • USD U.S. DOLLAR
    Holding Weight: 2.84%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.82%
  • Tencent Holdings Limited
    Holding Weight: 1.25%
  • ASML Holding N.V.
    Holding Weight: 0.97%
  • SAP SE
    Holding Weight: 0.96%
  • Nestlé S.A.
    Holding Weight: 0.82%
  • Novartis AG
    Holding Weight: 0.75%
  • Alibaba Group Holding Limited
    Holding Weight: 0.73%
  • Roche Holding AG
    Holding Weight: 0.73%
  • HSBC Holdings plc
    Holding Weight: 0.68%

GXUS Sector Exposure

GXUS Industry Exposure


This page (NYSEARCA:GXUS) was last updated on 7/15/2025 by MarketBeat.com Staff
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