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GSEU - Goldman Sachs ActiveBeta Europe Equity ETF

Stock Price: $35.67 USD -0.52 (-1.43%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $35.67 0.00 (0.00%) Apr 20, 8:00 PM
Assets $19.88M
NAV $36.14
Expense Ratio 0.25%
PE Ratio 19.06
Beta (5Y) 0.90
Dividend (ttm) $0.64
Dividend Yield 1.78%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $35.67
Previous Close $36.19
Change ($) -0.52
Change (%) -1.43%
Day's Open 35.85
Day's Range 35.59 - 35.67
Day's Volume 356
52-Week Range 23.60 - 36.13

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the index). The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset Class
Equity
Sector
Europe
Region
Europe
Inception Date
Mar 2, 2016
Exchange
NYSEARCA
Ticker Symbol
GSEU
Index Tracked
Goldman Sachs ActiveBeta Europe Equity Index

Top 10 Holdings

15.30% of assets
NameSymbolWeight
Nestle SANESN.SW2.80%
Roche Holding AGROG.SW2.12%
ASML Holding NVASML.AS1.89%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.68%
Novartis AGNOVN.SW1.49%
Novo Nordisk A/SVOLV B.ST1.16%
LOreal SAOR.PA1.08%
SAP SESAP.DE1.05%
Unilever PLCULVR.L1.04%
AstraZeneca PLCAZN.L0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.199Mar 31, 2021
Dec 24, 2020$0.062Dec 31, 2020
Sep 24, 2020$0.125Sep 30, 2020
Jun 24, 2020$0.259Jun 30, 2020
Mar 25, 2020$0.162Mar 31, 2020
Dec 24, 2019$0.168Dec 31, 2019
Full Dividend History

News

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Malaysia's new government would not be willing to accept even compensation of $3 billion from Goldman Sachs in a settlement over the 1MDB scandal, the finance minister told Reuters, ruling out a figure ...

10 months ago - Reuters

The prospects of reopening Europe’s economy sent equities higher to start the month of June. European traders found solace in U.S.

Other tickers mentioned: EZU, IEUR, VGK
10 months ago - ETF Trends