GSEU - Goldman Sachs ActiveBeta Europe Equity ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.80% |
| Roche Holding AG | ROG.SW | 2.12% |
| ASML Holding NV | ASML.AS | 1.89% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.68% |
| Novartis AG | NOVN.SW | 1.49% |
| Novo Nordisk A/S | VOLV B.ST | 1.16% |
| LOreal SA | OR.PA | 1.08% |
| SAP SE | SAP.DE | 1.05% |
| Unilever PLC | ULVR.L | 1.04% |
| AstraZeneca PLC | AZN.L | 0.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.199 | Mar 31, 2021 |
| Dec 24, 2020 | $0.062 | Dec 31, 2020 |
| Sep 24, 2020 | $0.125 | Sep 30, 2020 |
| Jun 24, 2020 | $0.259 | Jun 30, 2020 |
| Mar 25, 2020 | $0.162 | Mar 31, 2020 |
| Dec 24, 2019 | $0.168 | Dec 31, 2019 |
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