Goldman Sachs ActiveBeta Europe Equity ETFGoldman Sachs ActiveBeta Europe Equity ETFGoldman Sachs ActiveBeta Europe Equity ETF

Goldman Sachs ActiveBeta Europe Equity ETF

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Key stats


Assets under management (AUM)
‪109.55 M‬USD
Fund flows (1Y)
‪52.81 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.008%
Shares outstanding
‪2.55 M‬
Expense ratio
0.25%

About Goldman Sachs ActiveBeta Europe Equity ETF


Brand
Goldman Sachs
Inception date
Mar 2, 2016
Structure
Open-Ended Fund
Index tracked
Goldman Sachs ActiveBeta Europe Equity
Replication method
Physical
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.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.91%
Finance27.39%
Health Technology12.30%
Consumer Non-Durables8.69%
Producer Manufacturing7.98%
Electronic Technology6.58%
Technology Services5.18%
Retail Trade4.97%
Energy Minerals3.17%
Utilities3.15%
Communications3.01%
Industrial Services2.75%
Commercial Services2.50%
Consumer Durables2.48%
Transportation2.41%
Non-Energy Minerals2.38%
Process Industries1.94%
Consumer Services0.89%
Distribution Services0.77%
Health Services0.74%
Miscellaneous0.64%
Bonds, Cash & Other0.09%
Mutual fund0.09%
Stock breakdown by region
0.1%99%
Europe99.89%
North America0.11%
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 12.30% of the basket. The assets are mostly located in the Europe region.
GSEU top holdings are ASML Holding NV and SAP SE, occupying 2.01% and 1.96% 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 ‪109.55 M‬ USD. It's risen 4.35% over the last month.
GSEU fund flows account for ‪52.81 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 2.46%. 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 risen by 2.56% over the last month, and its yearly performance shows a 9.89% increase. See more dynamics on GSEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 3.51% increase in three-month performance and has increased by 15.40% in a year.
GSEU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.