GSEU ETF

$45.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$117M
Expense Ratio
0.25%
Dividend Yield (Current)
2.52%
Holdings
363
Inception Date
Mar 2, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+6.96%
1 Year+31.90%
3 Year+17.97%
5 Year+11.16%

Asset Allocation

Stocks: 99.80%
Cash: 0.13%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.90%
ROG:SMRogers Corp2.01%
NOVN:SMNovartis Ag1.85%
AZN:LNAstraZeneca PLC1.74%
HSBA:LNHsbc Securities Inc1.67%
Top 10 Concentration: 16.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Semi-Annually
Latest Distribution
$0.83
Jun 24, 2025
12M Distributions
1 payment
Total: $0.83

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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GSEU ETF Overview

GSEU ETF (Goldman Sachs ActiveBeta Europe Equity ETF) is managed by Goldman Sachs Asset Management with $117.2M in net assets. GSEU expense ratio is 0.25%, holding 363 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-03-02.

GSEU performance shows a YTD return of 6.96%. The 1-year return is 31.90% and the 5-year return is 11.16%. GSEU dividend yield stands at 2.52%, paid semi-annually.

GSEU top holdings include Asml Holding Nv (2.9%), Rogers Corp (2.0%), Novartis Ag (1.9%), AstraZeneca PLC (1.7%), Hsbc Securities Inc (1.7%). View all GSEU holdings, sector breakdown, or dividend history.

GSEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+6.96%
1 Year
+31.90%
3 Year
+17.97%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.90%
2ROG:SMRogers CorpUnknown2.01%
3NOVN:SMNovartis AgHealth Care1.85%
4AZN:LNAstraZeneca PLCUnknown1.74%
5HSBA:LNHsbc Securities IncFinancials1.67%
6SAP:SGSap SeUnknown1.53%
7SANBanco Santander S.A. Reg ShsFinancials1.40%
8NESN:SMNestle SaUnknown1.38%
9SHEL:LNShell PLCUnknown1.24%
10ALVG:FFAllianz SeUnknown1.22%