GSEU ETF

GSEU ETF
$46.84
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Fund Essentials - as of Sep 15, 2026

Net Assets
$170M
Expense Ratio
0.25%
Dividend Yield (Current)
2.69%
Holdings
680
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+10.55%
1 Year+20.10%
3 Year+17.57%
5 Year+8.74%
10 Year+9.84%

Asset Allocation

Stocks: 99.66%
Bonds: 0.11%
Other: 0.24%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.34%
HSBA:LNHsbc Securities Inc2.13%
RHO5:FFRoche Holding Ag- Genusschein1.94%
NOVN:SMNovartis Ag Ordinary Shares1.68%
SHEL:LNShell Plc Ord GBP0.071.53%
Top 10 Concentration: 18.05%Report Date: Sep 15, 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 $170.3M in net assets. GSEU expense ratio is 0.25%, holding 680 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-03-02.

GSEU performance shows a YTD return of 10.55%. The 1-year return is 20.10% and the 5-year return is 8.74%. GSEU dividend yield stands at 2.69%, paid semi-annually.

GSEU top holdings include Asml Holding Nv (4.3%), Hsbc Securities Inc (2.1%), Roche Holding Ag- Genusschein (1.9%), Novartis Ag Ordinary Shares (1.7%), Shell Plc Ord GBP0.07 (1.5%). 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
+1.32%
YTD
+10.55%
1 Year
+20.10%
3 Year
+17.57%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown4.34%
2HSBA:LNHsbc Securities IncFinancials2.13%
3RHO5:FFRoche Holding Ag- GenusscheinUnknown1.94%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.68%
5SHEL:LNShell Plc Ord GBP0.07Unknown1.53%
6SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.50%
7AZN:LNAstraZeneca PLCUnknown1.46%
8SIEG.N:FFSiemens AgUnknown1.18%
9ALVG:FFAllianz SeUnknown1.15%
10NESN:SMNestle SaUnknown1.14%