AUM $116.7MER 0.25%NAV $48.61Holdings 351Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$47.77Day Range
$48.16$49.21
52-Week Range
$41.21$49.32
Avg Volume
6.4KDividend Yield
2.71%Expense Ratio
0.25%AUM
$116.7MShares 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 | 24.66% |
| Industrials | 19.89% |
| Healthcare | 13.07% |
| Consumer Defensive | 8.37% |
| Technology | 8.07% |
| Consumer Cyclical | 6.64% |
| Basic Materials | 4.98% |
| Utilities | 4.79% |
| Communication Services | 4.58% |
| Energy | 4.36% |
| Real Estate | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.85% |
| Germany | 14.08% |
| Switzerland | 14.04% |
| France | 13.69% |
| Netherlands | 9.41% |
| Spain | 6.65% |
| Italy | 5.34% |
| Sweden | 4.12% |
| Denmark | 2.96% |
| Finland | 2.27% |
| Other | 1.60% |
| Norway | 1.41% |
| Belgium | 1.24% |
| Austria | 0.60% |
| Portugal | 0.47% |
| Ireland | 0.40% |
| Luxembourg | 0.34% |
| Mexico | 0.22% |
| Hong Kong | 0.18% |
| 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 $116.7M 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 4.18% | 2,897 | $5.0M |
| 2 | — | EURX/MSCI EUROPEIDX 6/2026 | 1.91% | 46 | $2.3M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.83% | 5,357 | $2.2M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.78% | 14,582 | $2.1M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.77% | 116,362 | $2.1M |
| 6 | — | EURO CURRENCY | 1.75% | 2,605 | $-2114734 |
| 7 | AZN.L | ASTRAZENECA PLC ORD | 1.64% | 10,898 | $2.0M |
| 8 | — | US DOLLAR | 1.59% | 2,605 | $1.9M |
| 9 | SHEL.L | SHELL PLC | 1.32% | 36,726 | $1.6M |
| 10 | SAN.MC | BANCO SANTANDER, S.A. | 1.28% | 124,284 | $1.6M |
| 11 | SIE.DE | SIEMENS AG REG SHS | 1.21% | 4,616 | $1.5M |
| 12 | NESN.SW | NESTLE S.A. | 1.15% | 14,234 | $1.4M |
| 13 | SAP.DE | SAP SE | 1.04% | 6,553 | $1.3M |
| 14 | ALV.DE | Allianz SE | 0.96% | 2,677 | $1.2M |
| 15 | TTE.PA | TOTALENERGIES SE | 0.88% | 11,745 | $1.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.01% | |
| 1W | +0.57% | |
| 1M | +2.34% | |
| 3M | +7.73% | |
| 6M | +8.10% | |
| YTD | +5.84% | |
| 1Y | +14.10% | |
| 3Y | +46.12% | |
| 5Y | +28.64% |
Moving Averages
20-Day MA
$48.37
Above 20-Day MA50-Day MA
$47.90
Above 50-Day MA200-Day MA
$45.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$49.21
52-Week Low
$41.21
$41.21$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 | $116.7M | $4.10B | $5.31B |
| Dividend Yield | 2.71% | 4.68% | 2.50% |
| Avg Volume | 6.4K | 1.0M | 501.0K |
| Holdings | 351 | 283 | 223 |
| Performance | |||
| 1-Month Return | +2.84% | +0.54% | +1.56% |
| 6-Month Return | +10.51% | +6.36% | +10.26% |
| YTD Return | +7.58% | +7.70% | +8.23% |
| 1-Year Return | +15.14% | +13.56% | +17.79% |
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