GSEU

$47.94

Fund Essentials - as of Aug 31, 2025

Net Assets
$114M
Expense Ratio
0.25%
Dividend Yield (Current)
2.00%
Holdings
703
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.34%
3 Year+0.57%
5 Year+0.63%
10 Year+1.44%

Asset Allocation

Stocks: 99.10%
Cash: 0.09%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.00%
SAP:SGSAP SE1.95%
NOVN:SMNovartis Ag1.84%
ROG:SMRoche Holding Ag Genusschein Common Stock1.73%
AZN:LNAstrazeneca Plc1.63%
Top 10 Concentration: 15.93%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 24, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.35%
YTD
+33.84%
1 Year
+33.84%
3 Year
+56.71%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.00%
2SAP:SGSAP SEUnknown1.95%
3NOVN:SMNovartis AgHealth Care1.84%
4ROG:SMRoche Holding Ag Genusschein Common StockUnknown1.73%
5AZN:LNAstrazeneca PlcUnknown1.63%
6NESN:SMNestle SAUnknown1.46%
7HSBA:LNHsbc Holdings PlcFinancials1.46%
8SHEL:LNShell PLCUnknown1.31%
9ALVG:FFAllianz SeUnknown1.28%
10SIEG.N:FFSiemens AgUnknown1.27%