Key stats
About Goldman Sachs ActiveBeta Europe Equity ETF
Expense ratio
0.25%
Home page
Inception date
Mar 2, 2016
GSEU offers multi-factor exposure to developed Europe equities. The fund combines four sub-indices: value, quality, momentum, and low volatility, into one ETF. Despite the active moniker, the ETF tracks an index from its issuer. GSEU pulls from the MSCI Europe index, a large- and mid-cap index that includes non-Euro UK, Sweden, and Switzerland, and gives each constituent a weighting based upon factor criteria (e.g., book value, sales, and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns). The four sub-indices are combined equally, any overweights to a particular name from one sub-index will cancel underweights from another.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks97.65%
Finance17.77%
Health Technology13.50%
Consumer Non-Durables13.10%
Electronic Technology7.10%
Producer Manufacturing7.08%
Energy Minerals4.88%
Technology Services4.76%
Consumer Durables4.58%
Retail Trade4.45%
Utilities3.74%
Commercial Services3.44%
Non-Energy Minerals2.59%
Communications2.03%
Process Industries1.98%
Transportation1.89%
Industrial Services1.84%
Consumer Services1.50%
Distribution Services0.97%
Health Services0.46%
Bonds, Cash & Other2.35%
Futures1.31%
Mutual fund1.03%
Stock breakdown by region
Europe98.24%
North America1.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history