type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/23/2026 | 06/30/2026 | 0.55984000 |
| Dividends | 03/25/2026 | 03/31/2026 | 0.17100000 |
| Dividends | 12/23/2025 | 12/30/2025 | 0.38236000 |
| Dividends | 09/24/2025 | 09/30/2025 | 0.32800000 |
| Dividends | 06/24/2025 | 06/30/2025 | 0.51700000 |
| Dividends | 03/25/2025 | 03/31/2025 | 0.25126000 |
| Dividends | 12/23/2024 | 12/30/2024 | 0.21968000 |
| Dividends | 09/24/2024 | 09/30/2024 | 0.48526000 |
| Dividends | 06/24/2024 | 06/28/2024 | 0.43930000 |
| Dividends | 03/25/2024 | 03/28/2024 | 0.10309000 |
| Dividends | 12/27/2023 | 01/02/2024 | 0.20911000 |
| Dividends | 09/26/2023 | 09/29/2023 | 0.33754000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 4,61% |
| SSNLF | Stock | Technology | US$ 428.21 B | 2,19% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 1,70% |
| ASML | Stock | Technology | US$ 563.63 B | 1,66% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,91% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 0,90% |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,79% | |
| RY | Stock | Financial | US$ 403.53 B | 0,72% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 0,70% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.19 T | 0,66% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,65% |
| SHEL | Stock | Energy | US$ 196.65 B | 0,64% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 0,63% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,61% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,61% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,61% | |
| SAP | Stock | Technology | US$ 214.31 B | 0,57% | |
| SAN | Stock | Financial | US$ 91.36 B | 0,54% | |
| ALV | Stock | Financial | US$ 9.17 B | 0,50% | |
| SU | Stock | Industrials | US$ 109.97 B | 0,48% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 268.20 B | 0,47% |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 0,47% |
| TTE | Stock | Energy | US$ 170.82 B | 0,45% | |
| SHOP | Stock | Technology | US$ 189.30 B | 0,45% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 0,45% |
| RR | Stock | Industrials | US$ 122.60 B | 0,44% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 0,43% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,41% |
| BBVA | Stock | Financial | US$ 140.29 B | 0,40% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,40% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,40% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,39% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,39% |
|
Sony Corp
|
6758 | - | Technology | - | 0,36% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 0,36% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 0,36% |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 0,35% |
| AIR | Stock | Industrials | US$ 5.09 B | 0,35% | |
Unilever PLC
|
ULVR | Stock | Services | US$ 102.56 B | 0,35% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 0,34% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,34% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,33% |
| ENR | Stock | Industrials | US$ 124.67 B | 0,32% | |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 161.71 B | 0,32% |
| CFR | Stock | Consumer Cyclical | US$ 10.11 B | 0,32% | |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 117.82 B | 0,31% |
| AI | Stock | Basic Materials | US$ 108.48 B | 0,31% | |
| BMO | Stock | Financial | US$ 168.74 B | 0,31% |
Average Investor10 user rating
4.0
(3 people)
Goldman Sachs ETF Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $640.18 million.
Over the past 12 months, Goldman Sachs ETF Trust II recorded a return of 21.18%, with its price trading between $52.57 and $65.37 during the same period.
The ETF is traded under the ticker GXUS.
The current price of GXUS is $63.45. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
GXUS is currently trading at $63.45, with a market capitalization of approximately $640.184.593,00. Over the past year, the ETF has delivered a 21.18% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in GXUS through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol GXUS, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, GXUS has returned -1.29%, and 21.18% over the past year.
If you were to purchase 100 shares of GXUS at the current price of $63.45, your total investment would be $6,345.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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