Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF
The Goldman Sachs Group, Inc. GXUS ETF
GXUS Price | $45.0167 |
Market Cap | $448.84M |
Annual Dividend Yield | 2.75% |
Annual Dividend | $1.24 |
Yearly Management Fee | 0.18% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $15 |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.60% |
Inception Date | May 31, 2023 |
Market Cap Rank | 1128 |
Monthly AUM Growth | 1.67% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on May 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GXUS ETF according to its net asset value is premiumed at 0.60%.
While the total value of the fund shows $7.39M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of GXUS ETF is 2.75%, whereas its main asset area is Global Ex-U.S..
GXUS ETF, whose 24-hour total volume is $15, has experienced a $0 cash outflow in the last month.
In addition, Goldman Sachs ETF Trust II Goldman Sachs MarketBeta Total International Equity ETF's one-year net asset value total return is 9.49%.
GXUS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.25% |
-2.14% |
1.51% |
-2.74% |
-0.25% |
6.47% |
7.50% |
GXUS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.02% |
-1.81% |
7.31% |
9.49% |
17.65% |
17.65% |
GXUS ETF Fund Flows Chart
GXUS ETF Market Cap Chart
GXUS ETF NAV Growth Chart
GXUS ETF Comments
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