AUM $174.0MER 0.25%NAV $49.00Holdings 351Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$49.01Day Range
$49.28$49.49
52-Week Range
$42.38$50.74
Avg Volume
36.6KDividend Yield
2.71%Expense Ratio
0.25%AUM
$174.0MShares Outstanding
2.4METF 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 | 27.06% |
| Industrials | 18.75% |
| Healthcare | 12.99% |
| Technology | 8.83% |
| Consumer Defensive | 8.04% |
| Consumer Cyclical | 7.02% |
| Basic Materials | 4.79% |
| Energy | 4.56% |
| Utilities | 4.19% |
| Communication Services | 3.19% |
| Real Estate | 0.58% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.96% |
| Switzerland | 14.44% |
| Germany | 13.50% |
| France | 13.02% |
| Netherlands | 9.96% |
| Spain | 6.28% |
| Italy | 5.51% |
| Sweden | 5.02% |
| Denmark | 3.06% |
| Finland | 2.23% |
| Norway | 1.51% |
| Belgium | 1.29% |
| Austria | 0.90% |
| Portugal | 0.66% |
| Ireland | 0.53% |
| Luxembourg | 0.52% |
| Mexico | 0.35% |
| Hong Kong | 0.16% |
| Other | 0.10% |
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 $174.0M 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 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 4.35% | 4,410 | $7.6M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.14% | 179,516 | $3.7M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.94% | 7,910 | $3.4M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.69% | 21,208 | $2.9M |
| 5 | SHEL.L | SHELL PLC | 1.54% | 55,878 | $2.7M |
| 6 | SAN.MC | BANCO SANTANDER, S.A. | 1.50% | 177,618 | $2.6M |
| 7 | AZN.L | ASTRAZENECA PLC ORD | 1.46% | 15,973 | $2.5M |
| 8 | SIE.DE | SIEMENS AG REG SHS | 1.18% | 6,834 | $2.1M |
| 9 | ALV.DE | Allianz SE | 1.15% | 3,928 | $2.0M |
| 10 | NESN.SW | NESTLE S.A. | 1.14% | 20,720 | $2.0M |
| 11 | SAP.DE | SAP SE | 1.10% | 9,264 | $1.9M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA | 1.03% | 62,024 | $1.8M |
| 13 | TTE.PA | TOTALENERGIES SE | 0.95% | 18,055 | $1.6M |
| 14 | SU.PA | SCHNEIDER ELECTRIC | 0.87% | 4,511 | $1.5M |
| 15 | NOVO-B.CO | NOVO NORDISK A/S | 0.86% | 33,605 | $1.5M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.92% | |
| 1M | -2.25% | |
| 3M | -0.20% | |
| 6M | +8.01% | |
| YTD | +6.12% | |
| 1Y | +13.87% | |
| 3Y | +52.15% | |
| 5Y | +30.31% |
Moving Averages
20-Day MA
$50.10
Below 20-Day MA50-Day MA
$49.55
Below 50-Day MA200-Day MA
$47.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$49.36
52-Week Low
$42.38
$42.38$50.74
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 |
| 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 |
| Jun 26, 2023 | $0.9132 | Jun 30, 2023 |
| Dec 27, 2022 | $0.0891 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0890 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0201 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0200 | Sep 30, 2022 |
| Jun 24, 2022 | $0.6713 | Jun 30, 2022 |
| Jun 24, 2022 | $0.6710 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2170 | Mar 31, 2022 |
| Mar 25, 2022 | $0.2168 | Mar 31, 2022 |
| Dec 27, 2021 | $0.0160 | Dec 31, 2021 |
| Dec 27, 2021 | $0.0155 | Dec 31, 2021 |
| Sep 24, 2021 | $0.3342 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEU | Financial Services(845 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.64% | 0.59% |
| AUM | $174.0M | $3.31B | $5.54B |
| Dividend Yield | 2.71% | 4.74% | 2.50% |
| Avg Volume | 36.6K | 728.2K | 494.5K |
| Holdings | 351 | 261 | 223 |
| Performance | |||
| 1-Month Return | -2.33% | -0.85% | -2.57% |
| 6-Month Return | +3.25% | +3.84% | +3.58% |
| YTD Return | +7.86% | +8.72% | +10.02% |
| 1-Year Return | +8.74% | +7.81% | +13.55% |
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