Key stats
About Goldman Sachs ActiveBeta Europe Equity ETF
Home page
Inception date
Mar 2, 2016
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3814303059
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.84%
Finance27.39%
Health Technology12.25%
Consumer Non-Durables8.38%
Producer Manufacturing8.21%
Electronic Technology7.40%
Technology Services5.06%
Retail Trade4.96%
Utilities3.14%
Energy Minerals3.03%
Communications2.86%
Industrial Services2.80%
Commercial Services2.41%
Non-Energy Minerals2.41%
Consumer Durables2.33%
Transportation2.30%
Process Industries1.88%
Consumer Services0.86%
Distribution Services0.78%
Health Services0.74%
Miscellaneous0.63%
Bonds, Cash & Other0.16%
Mutual fund0.16%
Stock breakdown by region
Europe99.85%
North America0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSEU invests in stocks. The fund's major sectors are Finance, with 27.39% stocks, and Health Technology, with 12.25% of the basket. The assets are mostly located in the Europe region.
GSEU top holdings are ASML Holding NV and SAP SE, occupying 2.54% and 1.89% of the portfolio correspondingly.
GSEU last dividends amounted to 0.83 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 93.11% increase.
GSEU assets under management is 110.34 M USD. It's fallen 1.32% over the last month.
GSEU fund flows account for 47.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSEU pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Jun 30, 2025) amounted to 0.83 USD. The dividends are paid semi-annually.
GSEU shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Mar 2, 2016, and its management style is Passive.
GSEU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
GSEU follows the Goldman Sachs ActiveBeta Europe Equity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSEU invests in stocks.
GSEU price has fallen by −0.99% over the last month, and its yearly performance shows a 14.34% increase. See more dynamics on GSEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 4.34% increase in three-month performance and has increased by 18.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 4.34% increase in three-month performance and has increased by 18.14% in a year.
GSEU trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.