GSEU Goldman Sachs ActiveBeta Europe Equity ETF
Quote as of Oct 12, 2026 17:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.19 | Day Range | 47.17 – 47.30 |
| 52-Week Range | 42.38 – 50.82 | Volume | 3.44K |
| Avg Volume | 19.47K | AUM | $165.2M (Oct 12, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 2.86% |
| NAV | 46.53 | Premium/Discount | +1.38% indicative |
| Inception | Mar 02, 2016 | Holdings | 339 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 381430305 | ISIN | US3814303059 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund aims to replicate the financial performance delivered by the Goldman Sachs ActiveBeta Europe Equity Index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.51% | -2.84% | -1.15% | +3.28% | +8.18% | +14.05% | +5.75% | +6.26% | +5.88% |
| Total return | -4.51% | -2.84% | +0.77% | +5.29% | +11.30% | +17.07% | +8.78% | +9.40% | +9.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 346 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 4.88% | 4.41K | $8.1M |
| 2 | ROCHE HOLDING AG | ROP.SW | 2.03% | 7.91K | $3.3M |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.99% | 179.52K | $3.3M |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.82% | 21.21K | $3.0M |
| 5 | SHELL PLC | SHEL.L | 1.69% | 55.88K | $2.8M |
| 6 | ASTRAZENECA PLC ORD | AZN.L | 1.52% | 15.97K | $2.5M |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 1.44% | 177.62K | $2.4M |
| 8 | SIEMENS AG REG SHS | SIE.DE | 1.23% | 6.83K | $2.0M |
| 9 | SAP SE | SAP.DE | 1.16% | 9.26K | $1.9M |
| 10 | NESTLE S.A. | NESN.SW | 1.15% | 20.72K | $1.9M |
| 11 | Allianz SE | ALV.DE | 1.10% | 3.93K | $1.8M |
| 12 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.97% | 62.02K | $1.6M |
| 13 | TOTALENERGIES SE | TTE.PA | 0.95% | 18.05K | $1.6M |
| 14 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.91% | 63.49K | $1.5M |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 0.80% | 4.51K | $1.3M |
| 16 | BP PLC | BP.L | 0.80% | 169.81K | $1.3M |
| 17 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.77% | 35.37K | $1.3M |
| 18 | NOVO NORDISK A/S | NOVO-B.CO | 0.76% | 33.60K | $1.3M |
| 19 | GSK PLC | GSK.L | 0.75% | 53.62K | $1.2M |
| 20 | SIEMENS ENERGY AG | ENR.DE | 0.72% | 7.44K | $1.2M |
| 21 | DHL GROUP | DHL.DE | 0.71% | 18.92K | $1.2M |
| 22 | ABB LTD | ABBN.SW | 0.70% | 12.26K | $1.2M |
| 23 | BNP PARIBAS | BNP.PA | 0.70% | 11.57K | $1.2M |
| 24 | KINGFISHER PLC | KGF.L | 0.69% | 268.80K | $1.1M |
| 25 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.69% | 63.03K | $1.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.86% | Paid (last 12 months) | $1.3469 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.9317 (Jun 30, 2026) |
| Growth 1Y | +28.08% | Growth 3Y / 5Y (ann.) | +10.36% / +4.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.9317 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.4152 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.8297 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | $0.0571 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.1648 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.5925 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2722 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.9132 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0890 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0200 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.6710 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.2170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.44% / 15.07% | Sharpe 1Y / 3Y | 0.64 / 0.976 |
| Max drawdown 1Y / 3Y | -11.91% / -14.11% | Sortino 1Y | 0.949 |
| Beta vs S&P 500 (3Y) | 0.685 | Correlation vs S&P 500 (1Y) | 0.727 |
| Downside deviation 1Y | 10.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.44K | Average volume | 19.47K |
| AUM | $165.2M | Premium/Discount | +1.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $165.2M → $165.2M |
| 1 Month | -$1.4M | -0.80% | $174.0M → $165.2M |
| 1 Week | -$383.5K | -0.23% | $166.2M → $165.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSEU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.