GXUS — Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs MarketBeta Total International Equity ETF (ticker: GXUS) is a equity ETF issued by Goldman Sachs tracking Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net. It was launched on 2023-05-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.77% |
| 1 Week | -3.58% |
| 1 Month | -0.37% |
| 3 Months | 5.42% |
| 6 Months | 11.52% |
| YTD | 10.23% |
| 1 Year | 24.64% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 4.04% |
| 2 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 4.04% |
| 3 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 4.04% |
| 4 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 4.04% |
| 5 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 4.04% |
| 6 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 4.04% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 3.97% |
| 8 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 3.97% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 3.97% |
| 10 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 3.97% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Index Tracked | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net |
| Inception Date | 2023-05-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GXUS |
|---|---|
| Full Name | Goldman Sachs MarketBeta Total International Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $636.05M |
| Inception | 2023-05-31 |
| Index Tracked | Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net |
Frequently Asked Questions
What does GXUS track?
GXUS (Goldman Sachs MarketBeta Total International Equity ETF) tracks Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of GXUS?
GXUS has an expense ratio of 0.00% per year.
What is the AUM of GXUS?
GXUS has approximately $636.05M in assets under management.
Does GXUS pay a dividend?
GXUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GXUS?
GXUS is issued by Goldman Sachs, launched on 2023-05-31.
Open the interactive GXUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.