AUM $143.0MER 0.25%NAV $50.16Holdings 351Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$50.74Day Range
$50.73$50.82
52-Week Range
$42.16$50.74
Avg Volume
61.7KDividend Yield
2.71%Expense Ratio
0.25%AUM
$143.0MShares 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 | 26.18% |
| Industrials | 19.01% |
| Healthcare | 13.05% |
| Technology | 9.57% |
| Consumer Defensive | 7.62% |
| Consumer Cyclical | 6.35% |
| Basic Materials | 5.40% |
| Utilities | 4.26% |
| Energy | 4.21% |
| Communication Services | 3.32% |
| Cash & Others | 0.53% |
| Real Estate | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.00% |
| Switzerland | 14.24% |
| Germany | 14.11% |
| France | 13.21% |
| Netherlands | 9.84% |
| Spain | 6.31% |
| Italy | 5.51% |
| Sweden | 4.57% |
| Denmark | 3.60% |
| Finland | 2.11% |
| Norway | 1.43% |
| Belgium | 1.16% |
| Austria | 0.65% |
| Portugal | 0.61% |
| Ireland | 0.46% |
| Luxembourg | 0.34% |
| Other | 0.28% |
| Mexico | 0.26% |
| Hong Kong | 0.19% |
| United States | 0.14% |
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 $143.0M 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. | 4.23% | 3,439 | $6.0M |
| 2 | ROP.SW | ROCHE HOLDING AG | 2.04% | 6,367 | $2.9M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.97% | 138,256 | $2.8M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.92% | 17,325 | $2.7M |
| 5 | AZN.L | ASTRAZENECA PLC ORD | 1.49% | 12,946 | $2.1M |
| 6 | SAN.MC | BANCO SANTANDER, S.A. | 1.48% | 147,675 | $2.1M |
| 7 | SHEL.L | SHELL PLC | 1.42% | 43,636 | $2.0M |
| 8 | SIE.DE | SIEMENS AG REG SHS | 1.24% | 5,482 | $1.8M |
| 9 | SAP.DE | SAP SE | 1.18% | 7,789 | $1.7M |
| 10 | NESN.SW | NESTLE S.A. | 1.17% | 16,913 | $1.7M |
| 11 | ALV.DE | Allianz SE | 1.14% | 3,182 | $1.6M |
| 12 | BBVA.MC | BANCO BILBAO VIZCAYA | 1.00% | 49,931 | $1.4M |
| 13 | TTE.PA | TOTALENERGIES SE | 0.88% | 13,955 | $1.3M |
| 14 | NOVO-B.CO | NOVO NORDISK A/S | 0.86% | 26,405 | $1.2M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.84% | 3,517 | $1.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.63% | |
| 1M | +4.12% | |
| 3M | +4.04% | |
| 6M | +3.33% | |
| YTD | +9.23% | |
| 1Y | +17.71% | |
| 3Y | +54.30% | |
| 5Y | +33.01% |
Moving Averages
20-Day MA
$50.19
Above 20-Day MA50-Day MA
$49.25
Above 50-Day MA200-Day MA
$47.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.73
52-Week Low
$42.16
$42.16$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(803 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.66% | 0.59% |
| AUM | $143.0M | $4.19B | $5.54B |
| Dividend Yield | 2.71% | 4.74% | 2.50% |
| Avg Volume | 61.7K | 809.5K | 457.6K |
| Holdings | 351 | 261 | 225 |
| Performance | |||
| 1-Month Return | +2.44% | +2.52% | +2.16% |
| 6-Month Return | +6.53% | +7.03% | +5.85% |
| YTD Return | +11.05% | +9.88% | +11.91% |
| 1-Year Return | +13.76% | +8.83% | +14.45% |
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