GSEU
Goldman Sachs ActiveBeta Europe Equity ETF·NYSE
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Key Stats
Assets Under Management
122.48MUSD
Fund Flows (1Y)
4.46MUSD
Dividend Yield
2.58%
Discount/Premium to NAV
0.37%
Shares Outstanding
2.60M
Expense Ratio
0.25%
About Goldman Sachs ActiveBeta Europe Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Mar 2, 2016
Structure
Open-Ended Fund
Index Tracked
Goldman Sachs ActiveBeta Europe Equity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSEU offers multi-factor exposure to developed Europe equities. The fund combines four sub-indices: value, quality, momentum, and low volatility, into one ETF. Despite the active moniker, the ETF tracks an index from its issuer. GSEU pulls from the MSCI Europe index, a large- and mid-cap index that includes non-Euro UK, Sweden, and Switzerland, and gives each constituent a weighting based upon factor criteria (e.g., book value, sales, and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns). The four sub-indices are combined equally, any overweights to a particular name from one sub-index will cancel underweights from another.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.79% | +9.80% | +4.73% | +30.19% | +49.07% | +43.57% |
NAV Total Return | +2.02% | +10.38% | +2.97% | +31.53% | +60.29% | +65.56% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
25.94%
Industrials
19.92%
Healthcare
13.92%
Consumer Defensive
8.80%
Consumer Cyclical
7.98%
Technology
7.32%
Basic Materials
4.59%
Communication Services
4.04%
Energy
3.57%
Financial Services
25.94%
Industrials
19.92%
Healthcare
13.92%
Consumer Defensive
8.80%
Consumer Cyclical
7.98%
Technology
7.32%
Basic Materials
4.59%
Communication Services
4.04%
Energy
3.57%
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Asset
Region
98.63%
0.88%
0.3%
0.2%
Category
Ratio
Europe
98.63%
North America
0.88%
Asia
0.30%
Latin America
0.20%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING N.V.
3.29%
Roche Holding AG
2.17%
NOVARTIS AG SHS
1.99%
HSBC HOLDINGS PLC
1.74%
AZN
Astrazeneca
1.74%
BANCO SANTANDER, S.A.
1.39%
NESTLE S.A.
1.36%
SAP SE
1.26%
SHELL PLC
1.21%
SIEMENS AG REG SHS
1.18%
Top 10 Weight 17.33%
361 Total Holdings
Is SPY better than GSEU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.415 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.830 |
| 2024-12-31 | 2024-12-31 | 2025-01-07 | 0.057 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.165 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.593 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.272 |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | 0.913 |
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How Much Does GSEU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSEU?
Fund Flows
