GSEU ETF

GSEU ETF
$49.42
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Fund Essentials - as of Aug 12, 2026

Net Assets
$177M
Expense Ratio
0.25%
Dividend Yield (Current)
2.69%
Holdings
353
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.11%
1 Year+22.13%
3 Year+15.89%
5 Year+8.86%
10 Year+9.71%

Asset Allocation

Stocks: 99.67%
Cash: 0.05%
Other: 0.28%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se2.22%
ASML:ASAsml Holding N.V.2.11%
NOVN:SMNovartis Ag Ordinary Shares1.80%
ROG:SMRoche Holding Ag Ord Chf Npv1.73%
0QIU:CONovo Nordisk A/S1.55%
Top 10 Concentration: 16.29%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Semi-Annually
Latest Distribution
$0.93
Jun 24, 2026
12M Distributions
2 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSEU ETF Overview

GSEU ETF (Goldman Sachs ActiveBeta Europe Equity ETF) is managed by Goldman Sachs Asset Management with $177.4M in net assets. GSEU expense ratio is 0.25%, holding 353 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-03-02.

GSEU performance shows a YTD return of 9.11%. The 1-year return is 22.13% and the 5-year return is 8.86%. GSEU dividend yield stands at 2.69%, paid semi-annually.

GSEU top holdings include Sap Se (2.2%), Asml Holding N.V. (2.1%), Novartis Ag Ordinary Shares (1.8%), Roche Holding Ag Ord Chf Npv (1.7%), Novo Nordisk A/S (1.6%). Go to all GSEU holdings, GSEU sectors, or GSEU dividends.

GSEU can be compared against other funds. Use GSEU overlap to find shared positions, or GSEU vs another fund for a side-by-side view. GSEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+9.11%
1 Year
+22.13%
3 Year
+15.89%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown2.22%
2ASML:ASAsml Holding N.V.Unknown2.11%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.80%
4ROG:SMRoche Holding Ag Ord Chf NpvUnknown1.73%
50QIU:CONovo Nordisk A/SUnknown1.55%
6NESN:SMNestle SaUnknown1.55%
7AZN:LNAstrazeneca PlcUnknown1.46%
8HSBA:LNHsbc Holdings PlcFinancials1.37%
9SHEL:LNShell Plc Ord GBP0.07Unknown1.27%
10ALVG:FFAllianz SeUnknown1.23%