Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
Description
The investment seeks to track the performance of the Goldman Sachs ActiveBeta Europe Equity Index. The GSEU ETF contains 399 constituents. It is focused on blend holdings in the Europe region.
Price $25.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.58% |
| Expense ratio | 0.25% |
| Average spread | 0.155% |
| 1Y roundtrip cost | 0.405% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.7% | -5.1% | -0.3% | -6.5% | 1.3% | -9.9% | 5.2% | -7.7% | -9.4% | 4.4% | -32.6% | ||
| 2021 | -0.9% | 1.5% | 3.5% | 4.5% | 5.0% | -0.6% | 2.1% | 1.4% | -5.9% | 5.1% | -4.3% | 5.4% | 16.9% |
| 2020 | -2.6% | -8.4% | -14.9% | 6.8% | 5.6% | 2.6% | 3.2% | 4.8% | -2.0% | -5.6% | 14.6% | 4.9% | 9.0% |
| 2019 | 7.1% | 3.0% | 1.1% | 3.7% | -5.3% | 6.4% | -2.6% | -1.3% | 1.8% | 3.5% | 1.3% | 4.0% | 22.9% |
| 2018 | 5.6% | -5.3% | -0.1% | 1.8% | -2.1% | -1.3% | 3.3% | -2.7% | 0.6% | -8.0% | -1.1% | -5.2% | -14.5% |
| 2017 | 2.5% | 1.3% | 4.5% | 3.5% | 5.7% | -1.2% | 3.1% | 0.3% | 2.9% | 0.6% | -0.6% | 1.8% | 24.3% |
| 2016 | 1.8% | -0.3% | -4.1% | 4.4% | -0.4% | 1.2% | -3.7% | -3.1% | 4.5% | 0.3% | |||
| 6.8% | -13.0% | -6.2% | 15.7% | 9.9% | -8.1% | 18.8% | -5.5% | -10.8% | -3.7% | 6.8% | 15.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.67 | 0.02 | 0.91 | |||||||||
| 2021 | 0.20 | 0.47 | 0.33 | 0.02 | 1.02 | ||||||||
| 2020 | 0.16 | 0.12 | 0.06 | 0.35 | |||||||||
| 2019 | 0.27 | 0.73 | 0.17 | 1.17 | |||||||||
| 2018 | 0.11 | 0.51 | 0.17 | 0.10 | 0.90 | ||||||||
| 2017 | 0.12 | 0.40 | 0.10 | 0.17 | 0.80 | ||||||||
| 2016 | 0.48 | 0.12 | 0.11 | 0.70 | |||||||||
| 0.00 | 0.00 | 1.08 | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 2.95% |
| Roche Holding Ltd | 2.35% |
| ASML Holding NV | 2.28% |
| Novo Nordisk A/S Class B | 1.66% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.66% |
| Novartis AG | 1.34% |
| L\'Oreal SA | 1.17% |
| AstraZeneca PLC | 1.16% |
| SAP SE | 1.04% |
| Unilever PLC | 0.92% |
| Sanofi | 0.90% |
| Ferguson Plc | 0.85% |
| Deutsche Post AG | 0.83% |
| GlaxoSmithKline plc | 0.82% |
| TotalEnergies SE | 0.80% |
| Top 15 Weights | 20.73% |
Compare with similar ETFs
| GSEU | FLEE | IEUR | IEV | RESD | VGK | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs ActiveBeta Europe Equity ETF | Franklin FTSE Europe ETF | iShares Enhanced U.S. Small-Cap ETF | iShares Europe ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Vanguard FTSE Europe ETF |
| Issuer | Goldman Sachs | Franklin | iShares | iShares | WisdomTree | Vanguard |
| Price | $25.78 | $21.101 | $40.71 | $38.97 | $22.169 | $47.6 |
| Expense Ratio | 0.25% |  0.09% | 0.09% |  0.59% | 0.3% | 0.08% |
| Average Spread | 0.155% | 0.190% | 0.025% | 0.026% | 0.135% | 0.021% |
| AUM | $14,127,900 | $143,433,000 | $3,609,110,000 | $1,517,730,000 | $5,558,080 | $15,038,000,000 |
| Shares | 548,018 | 6,797,451 | 88,654,105 | 38,946,132 | 250,714 | 315,923,669 |
| Average Daily Volume | 2,133 | 14,803 | 1,559,578 | 507,210 | 1,350 | 6,589,763 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-03-02 | 2017-11-02 | 2014-06-10 | 2000-07-25 | 2016-11-03 | 2005-03-04 |
| Index Tracked | Goldman Sachs ActiveBeta Europe Equity Index | FTSE Developed Europe RIC Capped Index | MSCI Europe IMI | S&P Europe 350 Index | No Underlying Index | FTSE Developed Europe All Cap Index (Net TR US RIC) |
| Category | Europe Equities | Europe Equities | Europe Equities | Europe Equities | Foreign Large Cap Equities | Europe Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.924 | $0.921 | $1.907 | $1.838 | $0.85 | $2.083 |
| Annual Dividend Yield | 0.036% | 0.044% | 0.047% | 0.047% | 0.038% | 0.044% |
| Number of Holdings | 399 | 589 | 1015 | 348 | 240 | 1271 |
| YTD Return | -29.26% | -26.54% | -28.43% | -26.53% | -27.40% | -28.38% |
| Beta | 0.78 | 0.72 | 0.76 | 0.67 | 0.73 | 0.41 |
| Upside Beta | 0.42 | 0.29 | 0.28 | 0.24 | 0.41 | -0.07 |
| Downside Beta | -0.19 | 0.03 | -0.21 | 0.15 | -0.47 | -0.24 |
| Volatility 1Y | 23.09% | 23.34% | 23.74% | 23.52% | 19.08% | 24.17% |
| Sharpe Ratio 3Y | -0.27 | -0.18 | -0.24 | -0.22 | 0.00 | -0.22 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 |