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NYSEARCA:GXUS

Goldman Sachs MarketBeta Total International Equity ETF (GXUS) Price, Holdings, & News

$46.72 -0.12 (-0.26%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$46.76 +0.04 (+0.07%)
As of 02/21/2025 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Goldman Sachs MarketBeta Total International Equity ETF (NYSEARCA:GXUS)

Key Stats

Today's Range
$46.72
$46.72
50-Day Range
$42.74
$46.88
52-Week Range
$42.74
$48.07
Volume
153 shs
Average Volume
425 shs
Market Capitalization
$471.87 million
Assets Under Management
$467.54 million
Dividend Yield
1.47%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap stocks from around the world, outside of the United States, representing 85% of the publicly available market. GXUS was launched on May 31, 2023 and is managed by Goldman Sachs.

Goldman Sachs MarketBeta Total International Equity ETF Expenses

TypeGXUSSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.50%0.57%0.53%
Total Expense0.18%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.56%
Net Expense0.18%0.49%0.62%0.58%0.60%
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GXUS ETF News Headlines

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GXUS ETF - Frequently Asked Questions

Goldman Sachs MarketBeta Total International Equity ETF's stock was trading at $43.53 at the start of the year. Since then, GXUS shares have increased by 7.3% and is now trading at $46.72.
View the best growth stocks for 2025 here
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Shares of GXUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs MarketBeta Total International Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GXUS
Inception Date
5/31/2023
Fund Manager
Raj Garigipati
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS Global Markets ex United States Large& Mid Cap Index
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
2807

Fund Statistics

Assets Under Management
$465.83 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.85
Creation Fee
$9,500.00
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Top 10 GXUS Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.93%
  • Tencent Holdings Limited
    Holding Weight: 1.18%
  • USD U.S. DOLLAR
    Holding Weight: 1.17%
  • SAP SE
    Holding Weight: 1.02%
  • ASML Holding N.V.
    Holding Weight: 1.00%
  • Novo Nordisk A/S
    Holding Weight: 0.98%
  • Nestlé S.A.
    Holding Weight: 0.79%
  • Roche Holding AG
    Holding Weight: 0.79%
  • AstraZeneca PLC
    Holding Weight: 0.77%
  • Toyota Motor Corporation
    Holding Weight: 0.74%

GXUS Sector Exposure

GXUS Industry Exposure


This page (NYSEARCA:GXUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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