GSEU ETF

GSEU ETF
$47.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$168M
Expense Ratio
0.25%
Dividend Yield (Current)
2.81%
Holdings
680
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.10%
1 Year+13.31%
3 Year+17.57%
5 Year+8.74%
10 Year+9.84%

Asset Allocation

Stocks: 99.27%
Bonds: 0.23%
Other: 0.50%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.77%
HSBA:LNHsbc Holdings Plc2.05%
RHO5:FFRoche Holding Ag- Genusschein2.00%
NOVN:SMNovartis Ag Ordinary Shares1.81%
SHEL:LNShell Plc Ord GBP0.071.59%
Top 10 Concentration: 18.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Semi-Annually
Latest Distribution
$0.93
Jun 24, 2026
12M Distributions
2 payments
Total: $1.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSEU ETF Overview

GSEU ETF (Goldman Sachs ActiveBeta Europe Equity ETF) is managed by Goldman Sachs Asset Management with $167.6M in net assets. GSEU expense ratio is 0.25%, holding 680 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-03-02.

GSEU performance shows a YTD return of 6.10%. The 1-year return is 13.31% and the 5-year return is 8.74%. GSEU dividend yield stands at 2.81%, paid semi-annually.

GSEU top holdings include Asml Holding Nv (4.8%), Hsbc Holdings Plc (2.0%), Roche Holding Ag- Genusschein (2.0%), Novartis Ag Ordinary Shares (1.8%), Shell Plc Ord GBP0.07 (1.6%). Go to all GSEU holdings, GSEU sectors, or GSEU dividends.

GSEU can be compared against other funds. Use GSEU overlap to find shared positions, or GSEU vs another fund for a side-by-side view. GSEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.02%
YTD
+6.10%
1 Year
+13.31%
3 Year
+17.57%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown4.77%
2HSBA:LNHsbc Holdings PlcFinancials2.05%
3RHO5:FFRoche Holding Ag- GenusscheinUnknown2.00%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care1.81%
5SHEL:LNShell Plc Ord GBP0.07Unknown1.59%
6AZN:LNAstraZeneca PLCUnknown1.53%
7SANBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials1.42%
8SIEG.N:FFSiemens AgUnknown1.26%
9SAP:SGSap SeUnknown1.17%
10NESN:SMNestle SaUnknown1.12%