GXUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
$63.98
-0.77 ▼ -1.19%
Resistance 66.05 Support 62.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$650M
about 890800 million KRW
Holdings
2617 items
Dividend Yield
2.25%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 23.59% | Total Holdings | 2617 | Perf Week | -0.67% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 19.57% | AUM | $650M | Perf Month | -0.43% |
| Expense | 0.18% | NAV | $64.86 | Return% 5Y | - | 52W High | -2.36% | Perf Quarter | 4.79% |
| Dividend TTM | $1.44 (2.25%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.24% | Perf Half Y | 9.42% |
| Flows% 1M | - | Flows% YTD | 0.38% | Return% SI | 18.13% | Volatility(W/M) | 0.08% 0.17% | Perf YTD | 15.05% |
| SMA20 | -1.08% | SMA50 | 0.64% | SMA200 | 6.01% | RSI (14) | 46.44 | Beta | 0.73 |
| IPO | 2023/6/8 | Prev Close | $64.75 | Perf Year | 18.92% | Avg Volume | 0.00M | Price | $63.98 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$650M AUM Assets Under Management
2.25% Dividend Rate Quarterly
2617 Holdings Passive
Sector Distribution
Financial 23.6%
Technology 17.6%
Healthcare 5.4%
Basic Materials 5.3%
Consumer Cyclical 4.5%
Energy 4.5%
Consumer Defensive 2.4%
Industrials 2.3%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.61%2 Taiwan Semiconductor Manufacturing Co., Ltd. 4.01%3 SAMSUNG ELECTRONICS CO LTD 2.51%4 
SK HYNIX INC 2.24%5 Samsung Electronics Co Ltd. 1.84%6 
ASML HOLDING NV 1.58%7 ASML Holding N.V. 1.46%8 
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1.28%9 
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1.16%10 TENCENT HOLDINGS LTD 1.08%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$64.86
Listed6/8/2023
Returns
1Y23.59%
3Y19.57%
Since Inception18.13%
Price Performance
1 Week-0.67%
1 Month-0.43%
3M4.79%
6M9.42%
YTD15.05%
1Y18.92%
vs 52W High-2.36%
vs 52W Low28.24%
Fund Flow
1 Month0%
3M0.38%
YTD0.38%
1Y0.37%
Trading Info
Volume1,347
Average Volume0.00M
Relative Volume0.43
Previous Close$64.75
Current Price$63.98
Technical
RSI (14)46.44
SMA 20-1.08%
SMA 500.64%
SMA 2006.01%
ATR0.48
Beta0.73
Volatility (Weekly/Monthly)0.08% / 0.17%
Dividend
Dividend Rate2.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.56
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +58.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CBOT 0.76%
GBND 0.15%
GCOR 0.10%
GIGL 0.02%
GHYB 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 118M INDL 54M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GXUS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GXUS have?
GXUS holds a total of 2,617 securities, with an AUM of approximately $650M.
Does GXUS pay dividends (distributions)?
GXUS's distribution yield is approximately 2.25%.
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.
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