GXUS

$59.10

Fund Essentials - as of Aug 29, 2025

Net Assets
$552M
Expense Ratio
0.18%
Dividend Yield (Current)
2.00%
Holdings
2,853
Inception Date
May 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.35%
3 Year+0.51%
5 Year+0.51%
10 Year+0.51%

Asset Allocation

Stocks: 99.02%
Bonds: 0.30%
Cash: 0.15%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.97%
0700:SZTENCENT HLDGS LTD1.51%
ASML:ASAsml Holding Nv Common Stock EUR.090.97%
9988:HKAlibaba Group Holding Ltd0.91%
SAPG:DBSap Se Common Stock Eur0.87%
Top 10 Concentration: 10.99%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 24, 2025
12M Distributions
3 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.34%
YTD
+34.57%
1 Year
+34.57%
3 Year
+51.36%

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown2.97%
20700:SZTENCENT HLDGS LTDUnknown1.51%
3ASML:ASAsml Holding Nv Common Stock EUR.09Unknown0.97%
49988:HKAlibaba Group Holding LtdUnknown0.91%
5SAPG:DBSap Se Common Stock EurUnknown0.87%
6AZN:LNAstrazeneca PlcUnknown0.76%
7NOVN:SMNovartis AgHealth Care0.76%
8005930:KRSamsung Electronics Co Ltd.Unknown0.76%
9NESN:SMNestle Sa Reg Common Stock ChfUnknown0.74%
10ROG:SMRoche Holding Ag Genusschein Common StockUnknown0.74%