GSEU ETF

GSEU ETF
$50.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
Expense Ratio
0.25%
Dividend Yield (Current)
2.73%
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+15.86%
5 Year+8.74%
10 Year+9.64%

Asset Allocation

Stocks: 99.63%
Cash: 0.07%
Other: 0.30%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.06%
HSBA:LNHsbc Securities Inc2.07%
ROP:SMRoche Ps Par Ag2.03%
NOVN:SMNovartis Ag Ordinary Shares1.97%
AZN:LNAstraZeneca PLC1.61%
Top 10 Concentration: 18.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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 $122.9M 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 8.74%. GSEU dividend yield stands at 2.73%, paid semi-annually.

GSEU top holdings include Asml Holding N.V. (4.1%), Hsbc Securities Inc (2.1%), Roche Ps Par Ag (2.0%), Novartis Ag Ordinary Shares (2.0%), AstraZeneca PLC (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
+15.86%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown4.06%
2HSBA:LNHsbc Securities IncFinancials2.07%
3ROP:SMRoche Ps Par AgUnknown2.03%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.97%
5AZN:LNAstraZeneca PLCUnknown1.61%
6SANB11:BVBanco Santander Sa(san)Financials1.49%
7SHEL:LNShell Plc Ord GBP0.07Unknown1.38%
8SIEG.N:FFSiemens AgUnknown1.23%
9NESN:SMNestle SaUnknown1.20%
10ALVG:FFAllianz SeUnknown1.13%