Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

NYSEARCA: GSEU · IEX Real-Time Price · USD
31.29
-0.03 (-0.09%)
At close: May 25, 2022 4:00 PM
31.29
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$18.70M
NAV$31.16
Expense Ratio0.25%
PE Ratio12.90
Shares Out600,000
Dividend (ttm)$1.03
Dividend Yield3.31%
Ex-Dividend DateMar 25, 2022
1-Year Return-15.88%
Volume600
Open31.43
Previous Close31.32
Day's Range31.16 - 31.42
52-Week Low29.65
52-Week High38.52
Beta0.92
Holdings399
Inception DateMar 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.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGSEU
Index TrackedGoldman Sachs ActiveBeta Europe Equity Index

Top 10 Holdings

18.70% of assets
NameSymbolWeight
Nestle SANESN.SW3.21%
Roche Holding AGROG.SW2.52%
ASML Holding NVASML.AS1.99%
Novo Nordisk A/SNOVO B.CO1.98%
Novartis AGNOVN.SW1.78%
Shell PLCSHEL.L1.72%
AstraZeneca PLCAZN.L1.56%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.52%
USD U.S. DOLLARN/A1.23%
SanofiSAN.PA1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.21678Mar 31, 2022
Dec 27, 2021$0.0155Dec 31, 2021
Sep 24, 2021$0.334Sep 30, 2021
Jun 24, 2021$0.46811Jun 30, 2021
Mar 25, 2021$0.19923Mar 31, 2021
Dec 24, 2020$0.0615Dec 31, 2020
Full Dividend History

News

Exclusive: Malaysia - Even $3 billion not enough to settle 1MDB case with Goldman

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 ...

1 year ago - Reuters

European Equities Are on the Move Amid Reopening Economies

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

Other symbols:EZUIEURVGK
1 year ago - ETF Trends