Goldman Sachs MarketBeta ... (GXUS)
AMEX: GXUS
· Real-Time Price · USD
52.03
0.09 (0.18%)
At close: Jun 30, 2025, 3:08 PM
51.94
-0.18%
Pre-market: Jun 30, 2025, 11:32 AM EDT
0.18% (1D)
| Bid | 36.54 |
| Market Cap | 511.22M |
| AUM | 501.11M |
| NAV | 50.18 |
| EPS (ttm) | 3.13 |
| PE Ratio (ttm) | 16.63 |
| Shares Out | 9.83M |
| Inception Date | May 30, 2023 |
| Ask | 66.17 |
| Volume | 374 |
| Open | 52.54 |
| Previous Close | 51.94 |
| Day's Range | 52.03 - 52.54 |
| 52-Week Range | 40.96 - 52.03 |
| Holdings | 2.78K |
| Expense Ratio | 0.18% |
About GXUS
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF is an exchange traded fund launched and managed Goldman Sachs Asset Management, L.P. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index. Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF is domiciled in the United States.
Asset Class Equity
Ticker Symbol GXUS
Inception Date May 30, 2023
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.88% |
| Industrials | 14.38% |
| Technology | 13.47% |
| Consumer Cyclical | 9.84% |
| Healthcare | 9.69% |
Top 10 Holdings 10.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 2.85% |
| Tencent Holdings Ltd | 700 | 1.29% |
| USD U.s. Dollar | -- | 1.01% |
| Sap Se | SAP | 0.98% |
| Asml Holding N.v. | ASML | 0.96% |
| Nestle Sa | NESN | 0.87% |
| Novo Nordisk A/s | NOVOB | 0.77% |
| Alibaba Group Holdin... | 9988 | 0.76% |
| Novan, Inc. | NOVN | 0.76% |
| Rogers Corporation | ROG | 0.74% |
Dividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.5169 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2513 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2197 | Dec 30, 2024 |
| Sep 24, 2024 | $0.4853 | Sep 30, 2024 |
| Jun 24, 2024 | $0.4393 | Jun 28, 2024 |
