GXUS ETF

GXUS ETF
$61.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$624M
Expense Ratio
0.18%
Dividend Yield (Current)
2.56%
Holdings
3,524
Inception Date
May 31, 2023
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.96%
1 Year+19.56%
3 Year+16.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-French Republic Government Bond Oat 2.75 02/25/20300.54%
-French Republic Government Bond Oat0.54%
-United Kingdom Gilt Bonds Regs 03/28 4.3750.50%
-France (govt Of) 0.750000% 05/25/20280.49%
-France Republic Of 1.5% 05/25/2031 Regs0.49%
Top 10 Concentration: 4.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 24, 2026
12M Distributions
4 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXUS ETF Overview

GXUS ETF (Goldman Sachs MarketBeta Total International Equity ETF) is managed by Goldman Sachs Asset Management with $624.2M in net assets. GXUS expense ratio is 0.18%, holding 3524 positions across sectors including Financials. Inception date: 2023-05-31.

GXUS performance shows a YTD return of 12.96%. The 1-year return is 19.56%. GXUS dividend yield stands at 2.56%, paid quarterly.

GXUS top holdings include French Republic Government Bond Oat 2.75 02/25/2030 (0.5%), French Republic Government Bond Oat (0.5%), United Kingdom Gilt Bonds Regs 03/28 4.375 (0.5%), France (govt Of) 0.750000% 05/25/2028 (0.5%), France Republic Of 1.5% 05/25/2031 Regs (0.5%). Go to all GXUS holdings, GXUS sectors, or GXUS dividends.

GXUS can be compared against other funds. Use GXUS overlap to find shared positions, or GXUS vs another fund for a side-by-side view. GXUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.33%
YTD
+12.96%
1 Year
+19.56%
3 Year
+16.58%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1-French Republic Government Bond Oat 2.75 02/25/2030Other0.54%
2-French Republic Government Bond OatOther0.54%
3-United Kingdom Gilt Bonds Regs 03/28 4.375Other0.50%
4-France (govt Of) 0.750000% 05/25/2028Other0.49%
5-France Republic Of 1.5% 05/25/2031 RegsOther0.49%
6FRTR 2.75 10/25/27 OFrance (Republic Of) 2.75 2027-10-25Financials0.48%
7-French Republic Government Bond 0.750 2028-11-25Other0.48%
8-United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030Other0.46%
9-United Kingdom Gilt Bonds Regs 03/35 4.5Other0.44%
10-France (Govt Of)Other0.43%