Goldman Sachs MarketBeta ...

AMEX: GXUS · Real-Time Price · USD
49.81
-0.00 (-0.01%)
At close: Jun 18, 2025, 9:53 AM
49.96
0.29%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.01%
Bid 49.42
Market Cap 489.44M
AUM 503.41M
NAV 50.41
EPS (ttm) 3.13
PE Ratio (ttm) 15.92
Shares Out 9.83M
Inception Date May 30, 2023
Ask 50.33
Volume 2
Open 50.02
Previous Close 49.81
Day's Range 49.81 - 50.02
52-Week Range 40.96 - 50.77
Holdings 2.76K
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.88%
Industrials 14.38%
Technology 13.47%
Consumer Cyclical 9.84%
Healthcare 9.69%
All Sectors

Top 10 Holdings 10.95% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 2.80%
Tencent Holdings Ltd 700 1.31%
Sap Se SAP 1.03%
Asml Holding N.v. ASML 1.01%
Nestle Sa NESN 0.90%
Novo Nordisk A/s NOVOB 0.82%
Novan, Inc. NOVN 0.79%
Alibaba Group Holdin... 9988 0.78%
Rogers Corporation ROG 0.77%
Astrazeneca PLC AZN 0.74%
View More Holdings

Dividends Dividend Yield 2.96%

Ex-Dividend Amount Payment Date
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
Mar 22, 2024 $0.1031 Mar 28, 2024
Full Dividend History