Goldman Sachs MarketBeta Total International Equity ETFGXUS

Goldman SachsCommoditiesGold#39 of 107 by YTD

$61.61

+2.0% last session

+13.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GXUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−2.5%	−2.8%	+13.0%	+15.7%	+76.5%	—	+61.2%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $610M
Expense ratio: 0.18%
Distribution yield: 2.6%
NAV: $60.35
Volume: 32
Avg. volume 30D: 1K
High today: $61.61
Low today: $61.61
Previous close: $60.43
52-week high: $65.52
52-week low: $49.89
Our risk indicator: 4/5

GXUS in One Breath

GXUS Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#12GXUSGoldman Sachs+13.0%$610M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GXUS

$10,000 in GXUS became

$16,116

In the S&P 500 (VOO)

$18,386

Total return, dividends in · Jun 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

GXUS’s Top Holdings

Today

2330.TWTaiwan Semiconductor Mfg4.5%005930.KS2.0%ASML.AS1.6%000660.KS1.6%ROP.SW0.9%0700.HK0.8%SHEL.L0.8%NOVN.SW0.8%HSBA.L0.8%RY.TO0.8%AZN.L0.7%NESN.SW0.7%8306.T0.7%SAP.DE0.6%9988.HK0.6%SIE.DE0.6%TD.TO0.6%BHP.AX0.5%CBA.AX0.5%TTE.PA0.5%ALV.DE0.5%7203.T0.5%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareBasic MaterialsOther

Goldman Sachs GXUS · 2,575 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GXUS Holds

Today

Financial Services24.6%

HSBA.L · RY.TO · 8306.T · TD.TO · CBA.AX · ALV.DE · SAN.MC

Technology22.1%

2330.TW 4.5 · 005930.KS 2.0 · ASML.AS 1.6 · 000660.KS 1.6 · SAP.DE · SHOP.TO · 2454.TW

Industrials14.1%

SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.DE · SAF.PA

Consumer Cyclical7.1%

9988.HK · 7203.T · MC.PA · CFR.SW · 9983.T

Healthcare6.8%

ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA

Basic Materials6.4%

BHP.AX · AI.PA · RIO.L · AEM.TO

Communication Services5.0%

0700.HK · 6098.T · DTE.DE · 9984.T · 639.DE

Goldman Sachs GXUS · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of GXUS

Today

4.5%

$45 of every $1,000 in GXUS is Taiwan

Taiwan held by GXUS

$27.4M

Goldman Sachs GXUS · each square = $10 of $1,000 · as of Nov 4, 2026

GXUS’s Share of Gold ETFs

Today

0.2%

of the $265B in 47 Gold ETFs

GXUS$610M0.2%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.1B27.9%

Gold ETF AUM · Nov 5, 2026

GXUS Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

GXUS$0.18

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GXUS

2,575 holdings · as of Nov 4, 2026

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

Today

Financial Services24.6%HSBA.LRY.TOTD.TOCBA.AALV.DSAN.MUBSG.EWMBBVA.22 more holdings17.8% of the fundTechnology22.1%2330.TW4.5%ASML.ASAP.DESHOP.5 more holdings9.6% of the fundIndustrials14.1%SIE.DSU.PARR.LABBN.AIR.DSAF.PENR.DConsumer Cyclical7.1%MC.PAHealthcare6.8%ROP.SWNOVN.SAZN.LBasic Materials6.4%Communication Services5.0%Energy4.9%SHEL.TTE.PConsumer Defensive4.8%NESN.ULVR.BATS.Utilities2.9%

Financial Services24.6%HSBA.RY.TOTD.TOCBA.AALV.D30 more holdings20.8% of the fundTechnology22.1%2330.TW4.5%ASML.SAP.DSHOP.9 moreIndustrials14.1%6 moreConsumer Cyclical7.1%Healthcare6.8%ROP.SNOVN.Basic Materials6.4%Communication Services5.0%Energy4.9%SHEL.1 moreConsumer Defensive4.8%Utilities2.9%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor MFG	4.49%
2	005930.K	Samsung Electronics	2.05%
3	ASML.AS	Asml	1.59%
4	000660.K	SK Hynix	1.57%
5	ROP.SW	Roche AG	0.90%
6	0700.HK	Tencent Limited	0.85%
7	SHEL.L	Shell	0.81%
8	NOVN.SW	Novartis AG	0.78%
9	HSBA.L	Hsbc	0.78%
10	RY.TO	Royal Bank OF Canada	0.77%

Financial ServicesTechnologyIndustrialsConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesEnergyConsumer DefensiveUtilitiesReal Estate

Goldman Sachs GXUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.7%

How It Compares

GXUS

Goldman Sachs MarketBeta Total International Equity ETF’s Peers


GLD	SPDRRead Desk	0.40%	+1.0%	−6.0%	$132.3B
IAU	iSharesRead Desk	0.25%	+1.1%	−5.9%	$58.4B
GLDM	SPDRRead Desk	0.10%	+1.3%	−5.8%	$30.0B
IAUM	iSharesRead Desk	0.09%	+1.3%	−5.8%	$7.9B
SGOL	AberdeenRead Desk	0.17%	+1.2%	−5.8%	$6.7B
GXUS	Goldman SachsThis fundRead Desk	0.18%	+15.7%	+13.0%	$610M

Gold peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GXUS head to head with GLD →

GLD vs GXUS

YTD

GLDSPDR · GoldGXUSGoldman Sachs · Gold

Year to date

−6.0%

+13.0%

GXUS wins+19.0 pts

Past year

+1.0%

+15.7%

GXUS wins+14.7 pts

Fee

0.40%

0.18%

GXUS winslower fee

Yield

0.0%

2.6%

GXUS wins+2.6 pts

AUM

$132B

$610M

GLD216.9× more

4–0GXUS wins

SPDR GLD and Goldman Sachs GXUS · year-to-date · as of Nov 5, 2026 · AUM not scored

GXUS vs VOO

GXUS · Goldman Sachs MarketBeta Total International Equity

+15.7%

VOO · S&P 500

+13.5%

Gap

2.3 pts

Goldman Sachs GXUS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

GXUS vs Its Peer Average

YTD

GXUSAvsBPeer average

1D+2.0%+2.3%

1M−2.5%−3.2%

3M−2.8%−3.4%

YTD+13.0%+4.2%

1Y+15.7%+7.0%

3Y+76.5%+100.2%

5Y[…]+88.1%

4–2GXUS wins

46 Gold peers · each row scaled to its leader

The Details

GXUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.40%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−8.7%

52-week range

$61.61

$49.89−6.0% from the high$65.52

Goldman Sachs GXUS · past-year price moves · as of Nov 5, 2026

GXUS

Fund Facts

Today

2023launched May 31

Tracks[…]

Exchange · CUSIPAMEX · 38150W206

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GXUS · fund facts · as of Nov 5, 2026

GXUS

Payouts by Year

$0.49per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$4.15 a share

Goldman Sachs GXUS · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$60.35

Premium / discount[…]

Median spread · 30D[…]

Volume today32

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.49
Jun 24, 2026	Jun 30, 2026	$0.56
Mar 25, 2026	Mar 31, 2026	$0.17
Dec 23, 2025	Dec 30, 2025	$0.38
Sep 24, 2025	Sep 30, 2025	$0.33
Jun 24, 2025	Jun 30, 2025	$0.52
Mar 25, 2025	Mar 31, 2025	$0.25
Dec 23, 2024	Dec 30, 2024	$0.22
Sep 24, 2024	Sep 30, 2024	$0.49
Jun 24, 2024	Jun 28, 2024	$0.44
Mar 22, 2024	Mar 28, 2024	$0.10
Dec 26, 2023	Jan 2, 2024	$0.21

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