Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
NYSEARCA: GSEUGoldman SachsEurope StockETFUSD
At close: Oct 9, 2:02 PM ET · Delayed 15 min
GSEU chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $169.65M
- Dividend yield
- 2.82%
- Holdings
- 10
- Inception
- Mar 2, 2016
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Europe Stock
- 52-week range
- 42.38 – 50.82
- Volume / Avg
- 5.17K / 24.79K
- Beta
- —
- Previous close
- 46.93
GSEU ETF today
The Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is an exchange-traded fund from Goldman Sachs in the Europe Stock category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $169.7 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.71% of assets, and the top 10 positions make up 18.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.82% ($0.00 per share annually). GSEU launched on Mar 2, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
GSEU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.71% |
| 2 | HSBA.LHSBC Holdings PLC | 2.10% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.95% |
| 4 | NOVN.SWNovartis AG Registered Shares | 1.79% |
| 5 | SHEL.LShell PLC | 1.56% |
| 6 | AZN.LAstraZeneca PLC | 1.53% |
| 7 | SAN.MCBanco Santander SA | 1.46% |
| 8 | SIE.DESiemens AG | 1.26% |
| 9 | SAP.DESAP SE | 1.15% |
| 10 | NESN.SWNestle SA | 1.11% |
Top 10 holdings: 18.6% of assets.
GSEU performance
1 week
+0.35%
GSEU price return, excluding dividends.
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GSEU ETF FAQ
What is the GSEU price today?
GSEU last traded at $47.19 as of Oct 9, 2:02 PM EDT, up 0.56% on the day.
What is GSEU's expense ratio?
GSEU has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are GSEU's top holdings?
GSEU's largest holdings are ASML Holding NV (4.71%), HSBC Holdings PLC (2.10%), Roche Holding AG Ordinary Shares new (1.95%), Novartis AG Registered Shares (1.79%), Shell PLC (1.56%). The top 10 make up 18.6% of the fund.
Does GSEU pay a dividend?
Yes. GSEU has a trailing dividend yield of 2.82%.
How big is GSEU?
GSEU has about $169.7 million in assets under management spread across 10 holdings.