GSEU ETF

GSEU ETF
$48.86
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Fund Essentials - as of Oct 16, 2026

Net Assets
$174M
Expense Ratio
0.25%
Dividend Yield (Current)
2.80%
Holdings
340
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+6.54%
1 Year+13.42%
3 Year+19.28%
5 Year+8.21%
10 Year+9.73%

Asset Allocation

Stocks: 99.34%
Cash: 0.15%
Other: 0.51%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.28%
RHO5:FFRoche Holding Ag- Genusschein2.14%
HSBA:LNHsbc Holdings Plc2.00%
NOVN:SMNovartis Ag Ordinary Shares1.91%
SHEL:LNShell Plc1.71%
Top 10 Concentration: 18.71%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 $174.1M in net assets. GSEU expense ratio is 0.25%, holding 340 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-03-02.

GSEU performance shows a YTD return of 6.54%. The 1-year return is 13.42% and the 5-year return is 8.21%. GSEU dividend yield stands at 2.80%, paid semi-annually.

GSEU top holdings include Asml Holding Nv (4.3%), Roche Holding Ag- Genusschein (2.1%), Hsbc Holdings Plc (2.0%), Novartis Ag Ordinary Shares (1.9%), Shell Plc (1.7%). 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
+0.42%
YTD
+6.54%
1 Year
+13.42%
3 Year
+19.28%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown4.28%
2RHO5:FFRoche Holding Ag- GenusscheinUnknown2.14%
3HSBA:LNHsbc Holdings PlcFinancials2.00%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.91%
5SHEL:LNShell PlcUnknown1.71%
6AZN:LNAstraZeneca PLCUnknown1.59%
7SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.41%
8SAP:SGSap SeUnknown1.24%
9SIEG.N:FFSiemens AgUnknown1.23%
10NESN:SMNestle SaUnknown1.20%