GXUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.18% | Return% 1Y | 14.78% | Total Holdings | 2604 | Perf Week | -0.27% | Volume | 1,170 |
| Asset Type | Equities (Stocks) | AUM | $620M | Return% 3Y | 20.49% | NAV | $61.31 | Perf Month | -2.59% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.6 (2.64%) | Return% 5Y | - | 52W High | -7.55% | Perf Quarter | -3.88% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.41% | Perf Half Y | -0.96% | Prev Close | $61.52 |
| IPO | 2023/6/8 | Flows% 1M | 0% | Return% SI | 15.85% | RSI (14) | 36.83 | Perf YTD | 8.93% | Price | $60.57 |
| Beta | 0.75 | Flows% 3M | 0.82% | Flows% YTD | 1.23% | Flows% 1Y | 1.23% | Perf Year | 11.08% | Volatility(W/M) | 2.02% 0.69% |
| SMA20 | -1.8% | SMA50 | -4.05% | SMA200 | -1.67% | ATR | 0.77 | ||||
Goldman Sachs MarketBeta Total International Equity ETFGXUS | NYSE | International developed Deep diveGoldman Sachs MarketBeta(R) Total International Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.58% 
SKHY SK HYNIX INC 1.74% 4 
ASML ASML HOLDING NV 1.62% 
HSBC HSBC HOLDINGS PLC 0.90% 
RY ROYAL BANK OF CANADA 0.72% 9 
NVS NOVARTIS AG 0.70% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +60.3%.
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The price swings moderately
At its worst (September 2024) it fell 14% and took 24 days to recover.
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Dividends are paid consistently
Pays 2.64% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does GXUS have?
GXUS holds a total of 2,604 securities, with an AUM of approximately $620M.
Does GXUS pay dividends (distributions)?
GXUS's distribution yield is approximately 2.64%.
What is the 52-week high and low for GXUS?
GXUS has recorded a 52-week high of $65.52 and a low of $49.89.
