Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
| Assets | $18.70M |
| NAV | $31.16 |
| Expense Ratio | 0.25% |
| PE Ratio | 12.90 |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Mar 25, 2022 |
| 1-Year Return | -15.88% |
| Volume | 600 |
| Open | 31.43 |
| Previous Close | 31.32 |
| Day's Range | 31.16 - 31.42 |
| 52-Week Low | 29.65 |
| 52-Week High | 38.52 |
| Beta | 0.92 |
| Holdings | 399 |
| Inception Date | Mar 2, 2016 |
About GSEU
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.
Top 10 Holdings
18.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 3.21% |
| Roche Holding AG | ROG.SW | 2.52% |
| ASML Holding NV | ASML.AS | 1.99% |
| Novo Nordisk A/S | NOVO B.CO | 1.98% |
| Novartis AG | NOVN.SW | 1.78% |
| Shell PLC | SHEL.L | 1.72% |
| AstraZeneca PLC | AZN.L | 1.56% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.52% |
| USD U.S. DOLLAR | N/A | 1.23% |
| Sanofi | SAN.PA | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2022 | $0.21678 | Mar 31, 2022 |
| Dec 27, 2021 | $0.0155 | Dec 31, 2021 |
| Sep 24, 2021 | $0.334 | Sep 30, 2021 |
| Jun 24, 2021 | $0.46811 | Jun 30, 2021 |
| Mar 25, 2021 | $0.19923 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0615 | Dec 31, 2020 |
News
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