Goldman Sachs ActiveBeta International Equity ETF (MUN:SGME)
Germany · Delayed Price · Currency is EUR 38.14
-0.21 (-0.53%)
Last updated: Apr 29, 2026, 11:01 AM CET
| Assets | 4.78B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.41 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.28% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 38.15 |
| Previous Close | 38.34 |
| Day's Range | 38.14 - 38.16 |
| 52-Week Low | 36.19 |
| 52-Week High | 39.82 |
| Beta | n/a |
| Holdings | 653 |
| Inception Date | Nov 6, 2015 |
About SGME
Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Munich Stock Exchange
Ticker Symbol SGME
Provider Goldman Sachs
Index Tracked Stuttgart Goldman Sachs ActiveBeta Intl.Equity (USD)
Top 10 Holdings
9.99% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.87% |
| Novartis AG | NOVN | 1.04% |
| HSBC Holdings plc | HSBA | 1.03% |
| Roche Holding AG | ROP | 1.03% |
| Royal Bank of Canada | RY | 0.98% |
| AstraZeneca PLC | AZN | 0.88% |
| Advantest Corporation | 6857 | 0.87% |
| MSCI EAFE Index Future June 26 | n/a | 0.80% |
| Banco Santander, S.A. | SAN | 0.79% |
| The Toronto-Dominion Bank | TD | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | €0.12366 | Mar 31, 2026 |
| Dec 23, 2025 | €0.18604 | Dec 30, 2025 |
| Sep 24, 2025 | €0.19003 | Sep 30, 2025 |
| Jun 24, 2025 | €0.488 | Jun 30, 2025 |
| Mar 25, 2025 | €0.12114 | Mar 31, 2025 |
| Dec 31, 2024 | €0.04105 | Jan 7, 2025 |