GXUS ETF

$57.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$585M
Expense Ratio
0.18%
Dividend Yield (Current)
2.37%
Holdings
2,880
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+10.29%
1 Year+38.57%

Asset Allocation

Stocks: 98.79%
Bonds: 0.31%
Cash: 0.45%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.47%
0700:SZTENCENTHLDGSLTD1.37%
ASML:ASASML HOLDING NV1.26%
SSNLFSamsung Electronics Ltd1.20%
9988:HKAlibaba Group Holding Ltd0.88%
Top 10 Concentration: 12.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 24, 2025
12M Distributions
2 payments
Total: $0.85

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 $585.2M in net assets. GXUS expense ratio is 0.18%, holding 2880 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-05-31.

GXUS performance shows a YTD return of 10.29%. The 1-year return is 38.57%. GXUS dividend yield stands at 2.37%, paid quarterly.

GXUS top holdings include Tsmc (3.5%), TENCENTHLDGSLTD (1.4%), ASML HOLDING NV (1.3%), Samsung Electronics Ltd (1.2%), Alibaba Group Holding Ltd (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
+4.97%
YTD
+10.29%
1 Year
+38.57%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.47%
20700:SZTENCENTHLDGSLTDUnknown1.37%
3ASML:ASASML HOLDING NVUnknown1.26%
4SSNLFSamsung Electronics LtdUnknown1.20%
59988:HKAlibaba Group Holding LtdUnknown0.88%
6ROG:SMRogers CorpUnknown0.84%
7HSBA:LNHsbc Securities IncFinancials0.80%
8AZN:LNAstraZeneca PLCUnknown0.79%
9NOVN:SMNovartis AgHealth Care0.76%
10NESN:SMNestle SAUnknown0.74%