AUM $115.0MER 0.25%NAV $47.90Holdings 351Inception Mar 2016
Price Chart
Key Statistics
Previous Close
$47.19Day Range
$46.75$46.93
52-Week Range
$40.22$49.32
Avg Volume
6.5KDividend Yield
2.71%Expense Ratio
0.25%AUM
$115.0MShares Outstanding
2.3METF 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 | 23.81% |
| Industrials | 19.23% |
| Healthcare | 13.78% |
| Consumer Defensive | 8.92% |
| Technology | 7.67% |
| Consumer Cyclical | 6.83% |
| Basic Materials | 4.97% |
| Utilities | 4.82% |
| Energy | 4.70% |
| Communication Services | 4.69% |
| Real Estate | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.52% |
| France | 14.26% |
| Switzerland | 14.11% |
| Germany | 14.11% |
| Netherlands | 8.99% |
| Spain | 6.68% |
| Italy | 5.30% |
| Sweden | 4.27% |
| Denmark | 2.78% |
| Finland | 2.18% |
| Norway | 1.47% |
| Belgium | 1.25% |
| Other | 0.71% |
| Austria | 0.59% |
| Portugal | 0.50% |
| Ireland | 0.40% |
| Luxembourg | 0.34% |
| Mexico | 0.24% |
| Hong Kong | 0.19% |
| United States | 0.11% |
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 $115.0M 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 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.46% | 2,814 | $4.0M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.91% | 5,357 | $2.2M |
| 3 | NOVN.SW | NOVARTIS AG SHS | 1.88% | 14,725 | $2.2M |
| 4 | AZN.L | ASTRAZENECA PLC ORD | 1.78% | 10,627 | $2.1M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.78% | 114,775 | $2.1M |
| 6 | SHEL.L | SHELL PLC | 1.40% | 36,544 | $1.6M |
| 7 | SAN.MC | BANCO SANTANDER, S.A. | 1.30% | 125,637 | $1.5M |
| 8 | NESN.SW | NESTLE S.A. | 1.29% | 14,684 | $1.5M |
| 9 | SIE.DE | SIEMENS AG REG SHS | 1.13% | 4,600 | $1.3M |
| 10 | ALV.DE | Allianz SE | 1.09% | 2,775 | $1.3M |
| 11 | ENR.DE | SIEMENS ENERGY AG | 1.02% | 5,561 | $1.2M |
| 12 | — | EURX/MSCI EUROPEIDX 6/2026 | 1.01% | 24 | $1.2M |
| 13 | SAP.DE | SAP SE | 0.96% | 6,819 | $1.1M |
| 14 | TTE.PA | TOTALENERGIES SE | 0.92% | 11,900 | $1.1M |
| 15 | AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | 0.91% | 21,856 | $1.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -2.03% | |
| 1M | +6.51% | |
| 3M | -2.50% | |
| 6M | +7.08% | |
| YTD | +0.69% | |
| 1Y | +15.96% | |
| 3Y | +35.74% | |
| 5Y | +31.20% |
Moving Averages
20-Day MA
$47.36
Below 20-Day MA50-Day MA
$46.81
Below 50-Day MA200-Day MA
$44.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.32
Current Price
$46.76
52-Week Low
$40.22
$40.22$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(805 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.58% |
| AUM | $115.0M | $3.95B | $5.00B |
| Dividend Yield | 2.71% | 4.64% | 2.50% |
| Avg Volume | 6.5K | 788.8K | 547.1K |
| Holdings | 351 | 295 | 224 |
| Performance | |||
| 1-Month Return | +8.06% | +7.15% | +6.73% |
| 6-Month Return | +6.82% | +3.68% | +6.52% |
| YTD Return | +3.28% | +4.02% | +4.55% |
| 1-Year Return | +18.14% | +19.20% | +22.10% |
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