GXUS ETF — Goldman Sachs MarketBeta Total International Equity ETF

Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

Updated October 16, 2026.

GXUS is a low-cost ETF. its distribution rate is 3.18%, its trailing-12-month yield is 2.61%, its expense ratio is 0.18%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Total return is 64.2% over the past 3.4 years, 22.7 points behind SPY at 86.9%.

Goldman Sachs MarketBeta Total International Equity ETF is an ETF that tracks a broad index of large and mid-capitalization equity securities outside the United States, representing approximately the largest 85% of free-float market capitalization globally. The fund distributes quarterly with a modest current distribution rate, and carries an expense ratio of 0.18%. It appeals to investors seeking broad international equity exposure with low costs.

GXUS performance versus SPY

Price and return data through 2026-10-16.

Total return is 64.2% over the past 3.4 years, 22.7 points behind SPY at 86.9%. Over the past year its total return — price change plus distributions reinvested — is 16.5%. Its deepest 1-year drawdown was 11.5%.

GXUS key facts

Distribution Safety Score™

86 · Safe

Safety-Adjusted Yield

2.73%

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Inception date

05/31/2023

Expense ratio

0.18%

Distribution rate

3.18%

Distribution frequency

Quarterly

Trailing yield

2.61%

Last close

$61.29 (as of 2026-10-16)

AUM

$627,221,722

Average volume

258.0

Dividend

$0.487

Ex-dividend date

09/24/2026

Payment date

09/30/2026

Beta

0.99

How Dividend Vision calculates yield and returns

Distribution rate (3.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.61%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Goldman Sachs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GXUS risks and drawbacks

GXUS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.5%.

Who may consider GXUS — and who may not

GXUS may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GXUS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GXUS

• All tickers starting with G

Tagged: International.

Frequently asked questions

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