AUM $113.6MER 0.25%NAV $44.55Holdings 351Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$44.98Day Range
$43.31$44.73
52-Week Range
$34.42$49.32
Avg Volume
15.6KDividend Yield
2.71%Expense Ratio
0.25%AUM
$113.6MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.08% |
| Industrials | 19.98% |
| Healthcare | 13.88% |
| Consumer Defensive | 9.06% |
| Technology | 7.70% |
| Consumer Cyclical | 7.29% |
| Basic Materials | 4.80% |
| Utilities | 4.55% |
| Communication Services | 4.48% |
| Energy | 3.57% |
| Real Estate | 0.61% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.72% |
| Switzerland | 14.31% |
| Germany | 14.25% |
| France | 14.19% |
| Netherlands | 9.28% |
| Spain | 6.54% |
| Italy | 5.13% |
| Sweden | 4.14% |
| Denmark | 2.89% |
| Finland | 2.18% |
| Norway | 1.51% |
| Belgium | 1.22% |
| Luxembourg | 0.58% |
| Austria | 0.56% |
| Portugal | 0.53% |
| Ireland | 0.40% |
| Mexico | 0.25% |
| Hong Kong | 0.19% |
| United States | 0.11% |
| Other | 0.03% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Types
- Europe
- Inception Date
- Mar 2, 2016
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs ActiveBeta Europe Equity Index
Similar ETFs
The Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is an exchange-traded fund issued by Goldman that launched on Mar 2, 2016. It currently manages $113.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 351 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.53% | 2,991 | $4.0M |
| 2 | NOVN.SW | NOVARTIS AG SHS | 2.02% | 15,658 | $2.3M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.93% | 5,696 | $2.2M |
| 4 | AZN.L | ASTRAZENECA PLC ORD | 1.87% | 11,302 | $2.1M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.67% | 122,050 | $1.9M |
| 6 | SHEL.L | SHELL PLC | 1.57% | 38,860 | $1.8M |
| 7 | NESN.SW | NESTLE S.A. | 1.32% | 15,614 | $1.5M |
| 8 | SAN.MC | BANCO SANTANDER, S.A. | 1.26% | 133,599 | $1.4M |
| 9 | SAP.DE | SAP SE | 1.17% | 7,251 | $1.3M |
| 10 | ALV.DE | Allianz SE | 1.05% | 2,952 | $1.2M |
| 11 | SIE.DE | SIEMENS AG REG SHS | 1.04% | 4,891 | $1.2M |
| 12 | TTE.PA | TOTALENERGIES SE | 1.00% | 12,653 | $1.1M |
| 13 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 0.97% | 23,242 | $1.1M |
| 14 | ENR.DE | SIEMENS ENERGY AG | 0.87% | 5,915 | $992K |
| 15 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.83% | 45,863 | $946K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.71% | |
| 1W | -3.19% | |
| 1M | -10.45% | |
| 3M | -5.23% | |
| 6M | +0.14% | |
| YTD | -6.44% | |
| 1Y | +10.48% | |
| 3Y | +36.18% | |
| 5Y | +26.47% |
Moving Averages
20-Day MA
$46.65
Below 20-Day MA50-Day MA
$47.05
Below 50-Day MA200-Day MA
$44.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$43.31
52-Week Low
$34.42
$34.42$49.32
Current Yield
2.71%
Annual Dividend
$1.4668
Frequency
2x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4152 | Dec 30, 2025 |
| Jun 24, 2025 | $0.8297 | Jun 30, 2025 |
| Dec 31, 2024 | $0.0571 | Jan 7, 2025 |
| Dec 23, 2024 | $0.1648 | Dec 30, 2024 |
| Jun 24, 2024 | $0.5925 | Jun 28, 2024 |
| Dec 26, 2023 | $0.2722 | Jan 2, 2024 |
| Jun 26, 2023 | $0.9132 | Jun 30, 2023 |
| Dec 27, 2022 | $0.0891 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0201 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6713 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2168 | Mar 31, 2022 |
| Dec 27, 2021 | $0.0155 | Dec 31, 2021 |
| Sep 24, 2021 | $0.3342 | Sep 30, 2021 |
| Jun 24, 2021 | $0.4681 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1992 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0615 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1247 | Sep 30, 2020 |
| Jun 24, 2020 | $0.2587 | Jun 30, 2020 |
| Mar 25, 2020 | $0.1621 | Mar 31, 2020 |
| Dec 24, 2019 | $0.1681 | Dec 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEU | Financial Services(785 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.58% |
| AUM | $113.6M | $3.07B | $5.33B |
| Dividend Yield | 2.71% | 4.62% | 2.50% |
| Avg Volume | 15.6K | 1.2M | 1.1M |
| Holdings | 351 | 279 | 224 |
| Performance | |||
| 1-Month Return | -10.45% | -6.01% | -8.52% |
| 6-Month Return | +0.24% | -2.46% | +0.95% |
| YTD Return | -4.90% | -2.34% | -2.25% |
| 1-Year Return | +8.57% | +7.88% | +10.36% |
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