Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

Assets	$125.36M
Expense Ratio	0.25%
PE Ratio	15.93
Shares Out	2.40M
Dividend (ttm)	$1.24
Dividend Yield	2.64%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.65%

Volume	6,205
Open	47.16
Previous Close	47.37
Day's Range	47.07 - 47.19
52-Week Low	39.93
52-Week High	50.08
Beta	0.86
Holdings	355
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

17.18% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.50%
Roche Holding AG	ROP	1.92%
Novartis AG	NOVN	1.87%
HSBC Holdings plc	HSBA	1.79%
AstraZeneca PLC	AZN	1.76%
Shell plc	SHEL	1.41%
Banco Santander, S.A.	SAN	1.32%
Nestlé S.A.	NESN	1.32%
Siemens Aktiengesellschaft	SIE	1.19%
Allianz SE	ALV	1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.4152	Dec 30, 2025
Jun 24, 2025	$0.82967	Jun 30, 2025
Dec 31, 2024	$0.05715	Jan 7, 2025
Dec 23, 2024	$0.1648	Dec 30, 2024
Jun 24, 2024	$0.59253	Jun 28, 2024
Dec 26, 2023	$0.2722	Jan 2, 2024

Performance

GSEU had a total return of 21.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.