Goldman Sachs ETF Trust II (GXUS)
- Expense ratio0.18%
- Net assets$612.7M
- Dividend yield2.58%
- 1-year return+16.13%
- Holdings2,444
GXUS ETF price chart
GXUS quote & trading statistics
GXUS performance
Annual returns & drawdowns →- YTD+11.15%
- 1 year+16.13%
- 3 years+20.17%/yr
- 1Y volatility
- 18.02%
- 3Y volatility
- 12.71%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GXUS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.59% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 2.06% |
| 3 | ASML | ASML Holding N.V. | 1.59% |
| 4 | 000660 | SK Hynix Inc | 1.39% |
| 5 | HSBA | HSBC Holdings PLC | 0.87% |
| 6 | ROP | Roche Holding AG | 0.85% |
| 7 | SHEL | Shell plc | 0.82% |
| 8 | 0700 | Tencent Holdings Ltd | 0.82% |
| 9 | NOVN | Novartis AG | 0.73% |
| 10 | RY | Royal Bank of Canada | 0.70% |
The top 10 holdings make up 14.4% of the fund (2,444 holdings in total). As of October 24, 2026.
About Goldman Sachs ETF Trust II
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.
GXUS ETF FAQ
What is the GXUS expense ratio?
Goldman Sachs ETF Trust II has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in GXUS?
Goldman Sachs ETF Trust II has about $612.7M in net assets.
What are the top holdings of GXUS?
The largest positions in GXUS are Taiwan Semiconductor Manufacturing Co. Ltd. (4.59%), Samsung Electronics Co Ltd (2.06%), ASML Holding N.V. (1.59%). The fund holds 2,444 securities in total.
How has GXUS performed?
GXUS returned +16.13% over the past year, including reinvested distributions.
Does GXUS pay dividends?
GXUS has a dividend yield of 2.58%.
When was GXUS launched?
Goldman Sachs ETF Trust II began trading on May 31, 2023.