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Goldman Sachs MarketBeta(... (GXUS)
NYSEArca: GXUS
· Prix en temps réel · USD
63.98
-1.03 (-1.58%)
À la clôture : Aug 18, 2026, 11:41 AM
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) ETF Price, Holdings & Analysis
-1.58% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 631M |
| NAV | 64.75 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.14 |
| Parts en circulation | n / A |
| Date de création | May 31, 2023 |
| Ask | n / A |
| Volume | 466 |
| Moy. Volume (20D) | 2,133 |
| Ouverture | 64.01 |
| Clôture précédente | 65.01 |
| Fourchette du jour | 63.98 - 63.98 |
| Intervalle de 52 semaines | 49.89 - 65.15 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de GXUS
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.
Classe d’actifs Equity
Symbole boursier GXUS
Date de création May 31, 2023
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.98% |
| Technology | 20.11% |
| Industrials | 14.47% |
| Consumer Cyclical | 7.93% |
| Healthcare | 6.90% |
10 principaux titres 15.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.68% |
| Samsung Electronics ... | 005930.KS | 2.23% |
| Sk Hynix Inc | 000660.KS | 1.77% |
| Asml Holding Nv | ASML.AS | 1.64% |
| Tencent Holdings Ltd | 0700.HK | 0.97% |
| Hsbc Holdings PLC | HSBA.L | 0.95% |
| Roche Holding Ag Ord... | ROP.SW | 0.79% |
| Royal Bank Of Canada | RY | 0.76% |
| Novartis Ag Register... | NOVN.SW | 0.76% |
| Alibaba Group Holdin... | 9988.HK | 0.69% |
Dividendes Rendement du dividende 2.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.5600 | n / A |
| Mar 25, 2026 | $0.1710 | n / A |
| Dec 23, 2025 | $0.3820 | n / A |
| Sep 24, 2025 | $0.3280 | n / A |
| Jun 24, 2025 | $0.5170 | n / A |