Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

Assets	$10.53M
Expense Ratio	0.25%
PE Ratio	14.01
Shares Out	300,000
Dividend (ttm)	$1.19
Dividend Yield	3.30%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	46.28%
1-Year Return	+3.79%

Volume	682
Open	35.75
Previous Close	35.38
Day's Range	35.38 - 35.90
52-Week Low	30.14
52-Week High	36.51
Beta	0.78
Holdings	376
Inception Date	Mar 2, 2016

About GSEU

Fund Home Page

The Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed Europe large- and mid-cap equities comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSEU was launched on Mar 2, 2016 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Europe Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSEU
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta Europe Equity

Top 10 Holdings

19.69% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.63%
ASML Holding NV	ASML.AS	2.76%
Nestle SA	NESN.SW	2.09%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.93%
AstraZeneca PLC	AZN.L	1.67%
Shell PLC	SHEL.L	1.66%
Novartis AG Registered Shares	NOVN.SW	1.66%
Roche Holding AG	ROG.SW	1.53%
TotalEnergies SE	TTE.PA	1.38%
SAP SE	SAP.DE	1.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2023	$0.2722	Jan 2, 2024
Jun 26, 2023	$0.9132	Jun 30, 2023
Dec 27, 2022	$0.08913	Jan 3, 2023
Sep 26, 2022	$0.02007	Sep 30, 2022
Jun 24, 2022	$0.67125	Jun 30, 2022
Mar 25, 2022	$0.21678	Mar 31, 2022