Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield2.75% Annual Dividend$1.24
Yearly Management Fee0.18% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$15
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.60%
Inception DateMay 31, 2023 Market Cap Rank1128
Monthly AUM Growth1.67% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 Price Chart

GXUS ETF Fund Flows Chart

GXUS ETF Market Cap Chart

GXUS ETF NAV Growth Chart

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