AUM $168.4MER 0.25%NAV $47.44Holdings 338Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$47.48Day Range
$47.82$47.90
52-Week Range
$42.38$50.74
Avg Volume
5.3KDividend Yield
2.71%Expense Ratio
0.25%AUM
$168.4MShares 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 | 25.68% |
| Industrials | 18.00% |
| Healthcare | 13.52% |
| Technology | 9.40% |
| Consumer Defensive | 8.15% |
| Consumer Cyclical | 7.03% |
| Energy | 5.20% |
| Basic Materials | 4.86% |
| Utilities | 4.25% |
| Communication Services | 2.69% |
| Cash & Others | 0.66% |
| Real Estate | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.49% |
| Switzerland | 15.51% |
| Germany | 13.48% |
| France | 12.34% |
| Netherlands | 9.62% |
| Spain | 6.00% |
| Italy | 5.00% |
| Sweden | 5.00% |
| Denmark | 3.06% |
| Finland | 2.21% |
| Norway | 1.50% |
| Belgium | 1.32% |
| Austria | 0.82% |
| Portugal | 0.65% |
| United States | 0.54% |
| Ireland | 0.52% |
| Luxembourg | 0.50% |
| Mexico | 0.29% |
| Hong Kong | 0.15% |
| Other | 0.01% |
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 $168.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 338 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 4.16% | 4,410 | $7.0M |
| 2 | ROP.SW | ROCHE HOLDING AG | 2.24% | 7,910 | $3.8M |
| 3 | NOVN.SW | NOVARTIS AG SHS | 1.97% | 21,208 | $3.3M |
| 4 | HSBA.L | HSBC HOLDINGS PLC | 1.95% | 179,516 | $3.3M |
| 5 | SHEL.L | SHELL PLC | 1.72% | 55,878 | $2.9M |
| 6 | AZN.L | ASTRAZENECA PLC ORD | 1.65% | 15,973 | $2.8M |
| 7 | SAN.MC | BANCO SANTANDER, S.A. | 1.36% | 177,618 | $2.3M |
| 8 | SAP.DE | SAP SE | 1.33% | 9,264 | $2.2M |
| 9 | NESN.SW | NESTLE S.A. | 1.26% | 20,720 | $2.1M |
| 10 | SIE.DE | SIEMENS AG REG SHS | 1.16% | 6,834 | $2.0M |
| 11 | ALV.DE | Allianz SE | 1.13% | 3,928 | $1.9M |
| 12 | TTE.PA | TOTALENERGIES SE | 0.96% | 18,055 | $1.6M |
| 13 | IBE.MC | IBERDROLA SOCIEDAD ANONIMA | 0.92% | 63,492 | $1.5M |
| 14 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.92% | 62,024 | $1.5M |
| 15 | BP.L | BP PLC | 0.82% | 169,813 | $1.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +0.39% | |
| 1M | -1.82% | |
| 3M | -2.15% | |
| 6M | -0.07% | |
| YTD | +2.76% | |
| 1Y | +7.73% | |
| 3Y | +55.91% | |
| 5Y | +27.24% |
Moving Averages
20-Day MA
$47.52
Above 20-Day MA50-Day MA
$48.76
Below 50-Day MA200-Day MA
$48.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$47.86
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(755 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.70% | 0.59% |
| AUM | $168.4M | $3.60B | $5.49B |
| Dividend Yield | 2.71% | 4.89% | 2.54% |
| Avg Volume | 5.3K | 857.0K | 769.5K |
| Holdings | 338 | 236 | 221 |
| Performance | |||
| 1-Month Return | -1.99% | -1.91% | -3.05% |
| 6-Month Return | -1.63% | -2.01% | -1.73% |
| YTD Return | +4.44% | +3.42% | +6.62% |
| 1-Year Return | +2.03% | +0.14% | +2.95% |
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