GXUS — Goldman Sachs MarketBeta Total International Equity ETF price, holdings and performance

Goldman Sachs MarketBeta Total International Equity ETF

Goldman Sachs MarketBeta Total International Equity ETF (AMEX: GXUS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
64.23
-0.28-0.44%
GXUSGoldman Sachs MarketBeta Total International Equity ETF·AMEX
64.23-0.44%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y27.67%Total Holdings2,784Perf Week2.71%
SponsorGoldmanETF TypeTagsbroad-marketReturn% 3Y18.66%AUM$637.81MPerf Month2.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.65%
Index-Average MaturityTags-Return% 10Y52W High64.46 -0.36%Perf Half Y10.31%
Index WeightingCommodity TypeTags-Return% SI52W Low48.60 32.17%Perf YTD16.00%
Active/PassiveQuant TypeTags-Flows% 1M-1.03%Volatility0.35% 0.37%Perf Year26.19%
Dividend TTM1.44 (2.24%)ESG TypeTags-Flows% 3M4.79%ATR (14)0.66Perf 3Y54.70%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD5.29%RSI (14)61.90Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y-
Expense0.18%Growth/ValueSMA202.95%Flows% 3YRel Volume0.41Prev Close64.51
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume2.10KPrice64.23
IPO DateMay 31, 2023Option/ShortYes / YesSMA2009.02%52W Range %99%Volume865Change-0.44%
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.