GSEU ETF

$49.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$119M
Expense Ratio
0.25%
Dividend Yield (Current)
2.79%
Holdings
366
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+9.73%
1 Year+17.92%
3 Year+16.27%
5 Year+8.81%
10 Year+9.94%

Asset Allocation

Stocks: 98.12%
Cash: 0.16%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.80%
NOVN:SMNovartis Ag Ordinary Shares1.93%
HSBA:LNHsbc Securities Inc1.81%
AZN:LNAstraZeneca PLC1.73%
-EURx/Msci EURopeidx 6/20261.72%
Top 10 Concentration: 17.70%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
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
See how GSEU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GSEU ETF Overview

GSEU ETF (Goldman Sachs ActiveBeta Europe Equity ETF) is managed by Goldman Sachs Asset Management with $118.5M in net assets. GSEU expense ratio is 0.25%, holding 366 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-03-02.

GSEU performance shows a YTD return of 9.73%. The 1-year return is 17.92% and the 5-year return is 8.81%. GSEU dividend yield stands at 2.79%, paid semi-annually.

GSEU top holdings include Asml Holding N.V. (3.8%), Novartis Ag Ordinary Shares (1.9%), Hsbc Securities Inc (1.8%), AstraZeneca PLC (1.7%), EURx/Msci EURopeidx 6/2026 (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
+2.90%
YTD
+9.73%
1 Year
+17.92%
3 Year
+16.27%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.80%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care1.93%
3HSBA:LNHsbc Securities IncFinancials1.81%
4AZN:LNAstraZeneca PLCUnknown1.73%
5-EURx/Msci EURopeidx 6/2026Other1.72%
6-US DollarOther1.52%
7SHEL:LNRoyal Dutch Shell Plc, Class bUnknown1.38%
8SANB11:BVBanco Santander Sa(san)Financials1.32%
9NESN:SMNestle SaUnknown1.27%
10SIEG.N:FFSiemens AgUnknown1.22%