AUM $117.7MER 0.25%NAV $48.06Holdings 351Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$48.20Day Range
$48.40$48.58
52-Week Range
$41.21$49.47
Avg Volume
6.1KDividend Yield
2.71%Expense Ratio
0.25%AUM
$117.7MShares 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 | 24.73% |
| Industrials | 19.92% |
| Healthcare | 13.65% |
| Technology | 9.44% |
| Consumer Defensive | 8.36% |
| Consumer Cyclical | 6.73% |
| Utilities | 4.60% |
| Basic Materials | 4.56% |
| Energy | 3.77% |
| Communication Services | 3.71% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.08% |
| Switzerland | 14.56% |
| Germany | 13.99% |
| France | 13.19% |
| Netherlands | 9.94% |
| Spain | 6.25% |
| Italy | 5.51% |
| Sweden | 4.50% |
| Denmark | 3.41% |
| Finland | 2.13% |
| Norway | 1.44% |
| Belgium | 1.19% |
| Austria | 0.62% |
| Portugal | 0.60% |
| Ireland | 0.45% |
| Luxembourg | 0.35% |
| Mexico | 0.24% |
| Other | 0.21% |
| Hong Kong | 0.21% |
| United States | 0.12% |
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 $117.7M 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 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 4.52% | 2,959 | $5.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.05% | 118,840 | $2.4M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.99% | 5,471 | $2.3M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.98% | 14,893 | $2.3M |
| 5 | AZN.L | ASTRAZENECA PLC ORD | 1.60% | 11,130 | $1.9M |
| 6 | SAN.MC | BANCO SANTANDER, S.A. | 1.42% | 126,931 | $1.7M |
| 7 | SHEL.L | SHELL PLC | 1.42% | 37,508 | $1.7M |
| 8 | SIE.DE | SIEMENS AG REG SHS | 1.22% | 4,714 | $1.4M |
| 9 | NESN.SW | NESTLE S.A. | 1.20% | 14,537 | $1.4M |
| 10 | ALV.DE | Allianz SE | 1.12% | 2,734 | $1.3M |
| 11 | NOVO-B.CO | NOVO NORDISK A/S | 0.94% | 22,693 | $1.1M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.92% | 42,915 | $1.1M |
| 13 | TTE.PA | TOTALENERGIES SE | 0.88% | 11,995 | $1.0M |
| 14 | SAP.DE | SAP SE | 0.83% | 6,693 | $977K |
| 15 | IBE.MC | IBERDROLA SOCIEDAD ANONIMA | 0.82% | 40,510 | $970K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +0.61% | |
| 1M | +0.32% | |
| 3M | +2.59% | |
| 6M | +1.51% | |
| YTD | +4.24% | |
| 1Y | +14.58% | |
| 3Y | +41.66% | |
| 5Y | +29.54% |
Moving Averages
20-Day MA
$48.51
Below 20-Day MA50-Day MA
$48.51
Below 50-Day MA200-Day MA
$46.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.47
Current Price
$48.44
52-Week Low
$41.21
$41.21$49.47
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(767 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.59% |
| AUM | $117.7M | $3.27B | $5.50B |
| Dividend Yield | 2.71% | 4.72% | 2.50% |
| Avg Volume | 6.1K | 1.2M | 444.4K |
| Holdings | 351 | 230 | 224 |
| Performance | |||
| 1-Month Return | +1.19% | +0.44% | +0.85% |
| 6-Month Return | +7.87% | +8.18% | +6.50% |
| YTD Return | +5.96% | +7.08% | +7.25% |
| 1-Year Return | +11.32% | +6.95% | +11.19% |
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