GXUS
Goldman Sachs MarketBeta Total International Equity ETF·ARCA
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Goldman Sachs MarketBeta Total International Equity ETF Fundamentals
Assets Under Management
553.94MUSD
Fund Flows (1Y)
15.20KUSD
Dividend Yield (TTM)
2.43%
Discount/Premium to NAV
2.24%
Shares Outstanding
10.00M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.09% | +3.45% | +2.09% | +25.38% | +40.96% | +40.96% |
NAV Total Return | -9.04% | -1.51% | -1.51% | +23.83% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
23.62%
Technology
16.36%
Industrials
15.23%
Consumer Cyclical
8.52%
Healthcare
7.70%
Basic Materials
7.05%
Energy
5.68%
Consumer Defensive
5.50%
Communication Services
5.34%
Financial Services
23.62%
Technology
16.36%
Industrials
15.23%
Consumer Cyclical
8.52%
Healthcare
7.70%
Basic Materials
7.05%
Energy
5.68%
Consumer Defensive
5.50%
Communication Services
5.34%
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Asset
Region
42.91%
37.54%
9.21%
4.39%
3.78%
2.18%
Category
Ratio
Asia
42.91%
Europe
37.54%
North America
9.21%
Australasia
4.39%
Africa/Middle East
3.78%
Latin America
2.18%
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MFG CO
4.04%
SAMSUNG ELECTRONICS CO., LTD.
1.71%
ASML HOLDING N.V.
1.42%
SK HYNIX INC
0.95%
NOVARTIS AG SHS
0.84%
AZN
Astrazeneca
0.82%
HSBC HOLDINGS PLC
0.80%
NESTLE S.A.
0.72%
TOYOTA MOTOR CORPORATION
0.68%
SHELL PLC
0.66%
Top 10 Weight 12.64%
1687 Total Holdings
Is SPY better than GXUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.171 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.382 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.328 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.517 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.251 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.220 |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | 0.485 |
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How Much Does GXUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GXUS?
Fund Flows
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