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Goldman Sachs MarketBeta(R) Total International Equity ETF GXUS

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Price alert · GXUS

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60.72 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
59.08 × 100
Ask
61.25 × 500
60.72 Day range 61.19
49.89 52-week range 65.52
YTD
+9.18%
1 year
+11.41%
Open
61.19
Prev close
60.72
Mkt cap
613.45M
Vol
10
Avg vol
1.97K
EPS
3.88
P/E
15.66
Div yield
0.00%
More statistics
Low
60.72
High
61.19
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.46
200-d avg
45.33

30m chart

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Goldman Sachs MarketBeta Total International Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.18%
Assets under management
$615.45M
NAV
60.90
Holdings
2,576
Inception
2023-05-31
Top 10 weight
14.85%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO 4.64%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 2.09%
  3. ASML.AS ASML HOLDING N.V. 1.61%
  4. 000660.KS SK HYNIX INC 1.59%
  5. ROP.SW ROCHE HOLDING AG 0.92%
  6. SHEL.L SHELL PLC 0.84%
  7. 0700.HK TENCENT HOLDINGS LIMITED 0.81%
  8. NOVN.SW NOVARTIS AG SHS 0.79%
  9. HSBA.L HSBC HOLDINGS PLC 0.79%
  10. RY.TO ROYAL BANK OF CANADA 0.76%
  11. AZN.L ASTRAZENECA PLC ORD 0.75%
  12. NESN.SW NESTLE S.A. 0.70%
  13. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.66%
  14. SAP.DE SAP SE 0.65%
  15. 9988.HK ALIBABA GROUP HOLDING LIMITED 0.60%
  16. SIE.DE SIEMENS AG REG SHS 0.57%
  17. TD.TO TORONTO DOMINION BANK 0.56%
  18. BHP.AX BHP GROUP LIMITED 0.54%
  19. TTE.PA TOTALENERGIES SE 0.53%
  20. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.52%
  21. ALV.DE Allianz SE 0.50%
  22. SHOP.TO SHOPIFY INC. 0.50%
  23. 2454.TW MEDIATEK INC. 0.48%
  24. 7203.T TOYOTA MOTOR CORPORATION 0.48%
  25. SAN.MC BANCO SANTANDER, S.A. 0.44%

Sector weights

  • Financial Services 24.58%
  • Technology 22.08%
  • Industrials 14.11%
  • Consumer Cyclical 7.09%
  • Healthcare 6.77%
  • Basic Materials 6.39%
  • Communication Services 4.96%
  • Energy 4.89%
  • Consumer Defensive 4.78%
  • Utilities 2.91%
  • Real Estate 1.42%
  • Cash & Others 0.02%

Country weights

  • Japan 15.79%
  • Taiwan 9.22%
  • Canada 8.38%
  • United Kingdom 7.97%
  • China 6.38%
  • South Korea 6.05%
  • Switzerland 5.33%
  • Germany 4.79%
  • France 4.32%
  • Australia 4.23%
  • India 4.01%
  • Netherlands 3.09%

Updated 2026-11-03