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Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
USD48.15
-0.42 (-0.86%)
AMEX USD US Equity
NAV
USD 48.29
-0.29% vs NAV
as of 2026-07-13
AUM
USD 118.31M
TER
0.25%
Yield (TTM)
2.80%
Distribution
Distributing · Semi-Annual
52-week range
41.21 – 49.47
Holdings
355
Issuer
Goldman
About this ETF
This exchange-traded fund aims to replicate the financial performance delivered by the Goldman Sachs ActiveBeta Europe Equity Index.
ISIN
US3814303059
Issuer
Goldman
Domicile
US
Inception
2016-03-02
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING N.V. ASML.AS | 4.49% |
| HSBC HOLDINGS PLC HSBA.L | 1.98% |
| NOVARTIS AG SHS NOVN.SW | 1.94% |
| ROCHE HOLDING AG ROP.SW | 1.93% |
| ASTRAZENECA PLC ORD AZN.L | 1.62% |
| BANCO SANTANDER, S.A. SAN.MC | 1.49% |
| SHELL PLC SHEL.L | 1.29% |
| NESTLE S.A. NESN.SW | 1.27% |
| SIEMENS AG REG SHS SIE.DE | 1.24% |
| Allianz SE ALV.DE | 1.11% |
Sector mix
Price chart
USD48.15
-0.42 (-0.86%)
Loading historical data…
Returns
| 1 month | +0.80% |
| 3 months | +0.86% |
| 6 months | +3.86% |
| Year to date | +5.38% |
| 1 year | +12.21% |
| 3 years (ann.) | +14.51% |
| 5 years (ann.) | +5.40% |
| 10 years (ann.) | +6.69% |
Risk profile
| Volatility (1y, ann.) | 15.69% |
| Sharpe (1y) | 0.81 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.25 |
| Max drawdown (1y) | -11.90% |
| Max drawdown (5y) | -36.61% |
| Max drawdown (full) | -39.42% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.66%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
18.4%
Effective holdings
134
Disclosed positions
355
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSEU
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.9317 |
| 2025-12-23 | 2025-12-30 | USD 0.4152 |
| 2025-06-24 | 2025-06-30 | USD 0.8297 |
| 2024-12-31 | 2025-01-07 | USD 0.0572 |
| 2024-12-23 | 2024-12-30 | USD 0.1648 |
| 2024-06-24 | 2024-06-28 | USD 0.5925 |
| 2023-12-26 | 2024-01-02 | USD 0.2722 |
| 2023-06-26 | 2023-06-30 | USD 0.9132 |
| 2022-12-27 | 2022-12-30 | USD 0.0890 |
| 2022-09-26 | 2022-09-30 | USD 0.0200 |
| 2022-06-24 | 2022-06-30 | USD 0.6710 |
| 2022-03-25 | 2022-03-31 | USD 0.2170 |
| 2021-12-27 | 2021-12-31 | USD 0.0160 |
| 2021-09-24 | 2021-09-30 | USD 0.3340 |
| 2021-06-24 | 2021-06-30 | USD 0.4680 |
| 2021-03-25 | 2021-03-31 | USD 0.1990 |
| 2020-12-24 | 2020-12-31 | USD 0.0620 |
| 2020-09-24 | 2020-09-30 | USD 0.1250 |
| 2020-06-24 | 2020-06-30 | USD 0.2587 |
| 2020-03-25 | 2020-03-31 | USD 0.1620 |
| 2019-12-24 | 2019-12-31 | USD 0.1681 |
| 2019-06-24 | 2019-06-28 | USD 0.7260 |
| 2019-03-25 | 2019-03-29 | USD 0.2720 |
| 2018-12-24 | 2018-12-31 | USD 0.1040 |
| 2018-09-24 | 2018-09-28 | USD 0.1740 |
| 2018-06-25 | 2018-06-29 | USD 0.5070 |
| 2018-03-23 | 2018-03-29 | USD 0.1120 |
| 2017-12-21 | 2017-12-29 | USD 0.1720 |
| 2017-09-22 | 2017-09-29 | USD 0.1030 |
| 2017-06-23 | 2017-06-30 | USD 0.3990 |
| 2017-03-24 | 2017-03-31 | USD 0.1220 |
| 2016-12-22 | 2016-12-29 | USD 0.1070 |
| 2016-09-23 | 2016-09-30 | USD 0.1150 |
| 2016-06-23 | 2016-06-30 | USD 0.4800 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(5 scored constituents)
Environmental
76.3
class avg 63.0
Social
64.6
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
69.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 49.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 36.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 27.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 14.7% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 14.7% |
