Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.26% ($1.44 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $643M. Review GXUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
GXUS holds 2584 positions, with 14.8% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $642.0M.
| Holding | Weight |
|---|---|
| 2330.TWTAIWAN SEMICONDUCTOR MFG CO | 4.57% |
| 005930.KSSAMSUNG ELECTRONICS CO., LTD. | 2.17% |
| 000660.KSSK HYNIX INC | 1.69% |
| ASML.ASASML HOLDING N.V. | 1.62% |
| HSBA.LHSBC HOLDINGS PLC | 0.91% |
| 0700.HKTENCENT HOLDINGS LIMITED | 0.88% |
| ROP.SWROCHE HOLDING AG | 0.77% |
| RY.TOROYAL BANK OF CANADA | 0.74% |
| NOVN.SWNOVARTIS AG SHS | 0.74% |
| 8306.TMITSUBISHI UFJ FINANCIAL GROUP | 0.67% |