AUM $169.0MER 0.25%NAV $47.61Holdings 339Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$47.92Day Range
$48.00$48.28
52-Week Range
$42.38$50.74
Avg Volume
9.9KDividend Yield
2.71%Expense Ratio
0.25%AUM
$169.0MShares 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 | 25.94% |
| Industrials | 18.26% |
| Healthcare | 12.90% |
| Technology | 9.91% |
| Consumer Defensive | 7.93% |
| Consumer Cyclical | 6.83% |
| Energy | 5.15% |
| Basic Materials | 4.97% |
| Utilities | 4.24% |
| Communication Services | 2.80% |
| Cash & Others | 0.54% |
| Real Estate | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.12% |
| Switzerland | 14.87% |
| Germany | 13.43% |
| France | 12.54% |
| Netherlands | 10.26% |
| Spain | 6.15% |
| Italy | 5.14% |
| Sweden | 5.05% |
| Denmark | 3.11% |
| Finland | 2.22% |
| Norway | 1.44% |
| Belgium | 1.26% |
| Austria | 0.84% |
| Portugal | 0.65% |
| Luxembourg | 0.51% |
| Ireland | 0.51% |
| Other | 0.42% |
| Mexico | 0.33% |
| Hong Kong | 0.15% |
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 $169.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 339 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 4.28% | 4,410 | $7.2M |
| 2 | ROP.SW | ROCHE HOLDING AG | 2.14% | 7,910 | $3.6M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 2.00% | 179,516 | $3.4M |
| 4 | NOVN.SW | NOVARTIS AG SHS | 1.91% | 21,208 | $3.2M |
| 5 | SHEL.L | SHELL PLC | 1.71% | 55,878 | $2.9M |
| 6 | AZN.L | ASTRAZENECA PLC ORD | 1.59% | 15,973 | $2.7M |
| 7 | SAN.MC | BANCO SANTANDER, S.A. | 1.41% | 177,618 | $2.4M |
| 8 | SAP.DE | SAP SE | 1.24% | 9,264 | $2.1M |
| 9 | SIE.DE | SIEMENS AG REG SHS | 1.23% | 6,834 | $2.1M |
| 10 | NESN.SW | NESTLE S.A. | 1.20% | 20,720 | $2.0M |
| 11 | ALV.DE | Allianz SE | 1.12% | 3,928 | $1.9M |
| 12 | TTE.PA | TOTALENERGIES SE | 0.96% | 18,055 | $1.6M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.95% | 62,024 | $1.6M |
| 14 | IBE.MC | IBERDROLA SOCIEDAD ANONIMA | 0.91% | 63,492 | $1.5M |
| 15 | BP.L | BP PLC | 0.81% | 169,813 | $1.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +2.07% | |
| 1M | -1.85% | |
| 3M | -0.51% | |
| 6M | +1.67% | |
| YTD | +3.71% | |
| 1Y | +9.84% | |
| 3Y | +57.11% | |
| 5Y | +29.78% |
Moving Averages
20-Day MA
$47.66
Above 20-Day MA50-Day MA
$48.93
Below 50-Day MA200-Day MA
$48.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$48.00
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(764 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.59% |
| AUM | $169.0M | $3.58B | $5.48B |
| Dividend Yield | 2.71% | 4.83% | 2.54% |
| Avg Volume | 9.9K | 879.6K | 819.2K |
| Holdings | 339 | 238 | 221 |
| Performance | |||
| 1-Month Return | -1.85% | -2.11% | -2.86% |
| 6-Month Return | +1.46% | +0.40% | +0.62% |
| YTD Return | +5.42% | +4.92% | +7.60% |
| 1-Year Return | +3.57% | +2.22% | +4.15% |
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