GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
The Goldman Sachs ActiveBeta Europe Equity ETF tracks an index of developed Europe large- and midcap equities, with equal weights to each of 4 factor buckets and stocks within each bucket weighted by a factor score.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 115.0 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 02, 2016 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 3.5 % |
| ROCHE HOLDING LTD | 1.9 % |
| NOVARTIS AG | 1.9 % |
| HSBC HOLDINGS PLC | 1.8 % |
| ASTRAZENECA PLC | 1.7 % |
| SHELL PLC | 1.4 % |
| BANCO SANTANDER SA | 1.3 % |
| NESTLE SA-REG | 1.3 % |
| SIEMENS AG-REG | 1.2 % |
| ALLIANZ SE-REG | 1.1 % |
Constituent Breakdown
| Number of holdings | 355 |
| Herfindahl-Hirschman Index | 65 |
| Wgt avg mkt cap (mns) | $92,433 |
| Large cap (>$10bn) | 87.3% |
| Mid cap ($2-10bn) | 8.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 20.3 % |
 |
FRANCE | 13.9 % |
 |
GERMANY | 13.8 % |
 |
SWITZERLAND | 13.7 % |
 |
NETHERLANDS | 8.7 % |
 |
SPAIN | 6.7 % |
 |
ITALY | 5.1 % |
 |
SWEDEN | 3.8 % |
 |
DENMARK | 2.5 % |
 |
FINLAND | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.5% | 18.3% | 16.0% | 11.5% | 6.0% | 5.9% | -- | 6.3% |
| Dividend Yield | 0.0% | 3.5% | 3.0% | 3.3% | 3.1% | 3.2% | -- | 3.1% |
| Total Returns | 4.5% | 21.7% | 19.0% | 14.8% | 9.1% | 9.1% | -- | 9.4% | Ann. Volatility | 18.9% | 14.4% | 16.2% | 16.1% | 18.0% | 18.6% | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.79 | 47% |
| MSCI EAFE | 0.95 | 93% |
| MSCI Emg Mkts | 0.58 | 55% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $47.49 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.22/0.30 |
| Bollinger Bands (Upper/Lower) | $48.84/$46.62 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GSEU |
Expenses vs. GSEU |
ALTAR Score™ vs. GSEU |
|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 68.3% | +21 bp | -0.8% |
| FLEE | Franklin FTSE Europe ETF | 67.2% | -16 bp | 0.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 64.8% | -16 bp | -0.1% |
| IEV | iShares Europe ETF | 61.6% | +42 bp | -0.4% |
| IEUR | iShares Core MSCI Europe ETF | 61.4% | -14 bp | +0.1% |
| VGK | Vanguard FTSE Europe ETF | 59.4% | -19 bp | +0.3% |
| SPEU | SPDR Portfolio Europe ETF | 59.0% | -18 bp | +0.2% |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 55.5% | 0 bp | -0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 53.8% | +11 bp | -1.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 52.3% | -18 bp | -0.5% |
Risk and Returns: GSEU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. GSEU's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places GSEU in the 69th percentile
among funds in the category.
Sell-Side Consensus
$53.42
PRICE TARGET
+10.1%
UPSIDE