AUM$118.6M
Expense Ratio0.25%
NAV$46.52
Holdings351
InceptionMar 2, 2016
Price Chart
Key Statistics
Previous Close
$46.05Day Range
$45.05$45.72
52-Week Range
$34.42$49.32
Avg Volume
14.4KDividend Yield
2.71%Expense Ratio
0.25%AUM
$118.6MShares Outstanding
2.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.44% |
| Industrials | 19.33% |
| Healthcare | 13.58% |
| Consumer Defensive | 9.10% |
| Consumer Cyclical | 7.97% |
| Technology | 7.57% |
| Basic Materials | 4.60% |
| Communication Services | 4.33% |
| Energy | 3.61% |
| Utilities | 3.43% |
| Real Estate | 0.68% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.75% |
| Switzerland | 14.56% |
| Germany | 14.22% |
| France | 14.21% |
| Netherlands | 9.13% |
| Spain | 6.53% |
| Italy | 5.11% |
| Sweden | 4.14% |
| Denmark | 2.91% |
| Finland | 2.12% |
| Norway | 1.44% |
| Belgium | 1.24% |
| Luxembourg | 0.59% |
| Austria | 0.56% |
| Portugal | 0.51% |
| Ireland | 0.41% |
| Mexico | 0.26% |
| Hong Kong | 0.19% |
| United States | 0.11% |
| Other | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Subcategory
- 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 $118.6M 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 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.52% | 2,991 | $4.2M |
| 2 | NOVN.SW | NOVARTIS AG SHS | 2.07% | 15,658 | $2.5M |
| 3 | ROG.SW | Roche Holding AG | 2.07% | 5,696 | $2.5M |
| 4 | AZN.L | ASTRAZENECA PLC ORD | 1.88% | 11,302 | $2.2M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.77% | 122,050 | $2.1M |
| 6 | SHEL.L | SHELL PLC | 1.40% | 38,860 | $1.7M |
| 7 | NESN.SW | NESTLE S.A. | 1.35% | 15,614 | $1.6M |
| 8 | SAN.MC | BANCO SANTANDER, S.A. | 1.31% | 133,599 | $1.6M |
| 9 | SAP.DE | SAP SE | 1.21% | 7,251 | $1.4M |
| 10 | SIE.DE | SIEMENS AG REG SHS | 1.11% | 4,891 | $1.3M |
| 11 | ALV.DE | Allianz SE | 1.02% | 2,952 | $1.2M |
| 12 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 0.94% | 23,242 | $1.1M |
| 13 | ENR.DE | SIEMENS ENERGY AG | 0.91% | 5,915 | $1.1M |
| 14 | BBVA.MC | BANCO BILBAO VIZCAYA | 0.86% | 45,863 | $1.0M |
| 15 | TTE.PA | TOTALENERGIES SE | 0.85% | 12,653 | $1.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -2.52% | — | ||
| 1M | -5.14% | — | ||
| 3M | +2.10% | — | ||
| 6M | +5.83% | — | ||
| YTD | -0.84% | — | ||
| 1Y | +18.13% | — | ||
| 3Y | +46.43% | — | ||
| 5Y | +34.40% | — |
Moving Averages
20-Day MA
$47.90
Below 20-Day MA50-Day MA
$47.07
Below 50-Day MA200-Day MA
$43.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$45.58
52-Week Low
$34.42
$34.42$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(780 ETFs) | Europe(40 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.61% |
| AUM | $118.6M | $3.06B | $1.99B |
| Dividend Yield | 2.71% | 4.52% | 2.51% |
| Avg Volume | 14.4K | 1.4M | 366.0K |
| Holdings | 351 | 277 | 178 |
| Performance | |||
| 1-Month Return | -5.44% | -3.78% | -6.20% |
| 6-Month Return | +6.89% | +3.45% | +5.46% |
| YTD Return | +0.78% | +1.56% | -0.31% |
| 1-Year Return | +17.82% | +16.03% | +19.93% |
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