Goldman Sachs ActiveBeta ... (GSEU)
AMEX: GSEU
· Real-Time Price · USD
41.65
-0.21 (-0.50%)
At close: Jun 20, 2025, 3:59 PM
41.64
-0.01%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.50% (1D)
| Bid | 37.76 |
| Market Cap | 104.79M |
| AUM | 107.26M |
| NAV | 42.06 |
| EPS (ttm) | 2.76 |
| PE Ratio (ttm) | 15.11 |
| Shares Out | 2.52M |
| Inception Date | Mar 1, 2016 |
| Ask | 45.78 |
| Volume | 28.63K |
| Open | 41.85 |
| Previous Close | 41.86 |
| Day's Range | 41.63 - 41.89 |
| 52-Week Range | 34.09 - 43.41 |
| Holdings | 350 |
| Expense Ratio | 0.25% |
About GSEU
The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Asset Class Equity
Ticker Symbol GSEU
Inception Date Mar 1, 2016
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.97% |
| Industrials | 18.09% |
| Healthcare | 17.10% |
| Consumer Cyclical | 10.24% |
| Consumer Defensive | 9.65% |
Top 10 Holdings 16.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 2.19% |
| Asml Holding N.v. | ASML | 2.13% |
| Novan, Inc. | NOVN | 1.79% |
| Rogers Corporation | ROG | 1.76% |
| Novo Nordisk A/s | NOVOB | 1.75% |
| Nestle Sa | NESN | 1.69% |
| Astrazeneca PLC | AZN | 1.54% |
| Hsbc Holdings Plc | HSBA | 1.38% |
| Shell Plc | SHEL | 1.35% |
| Autoliv, Inc. | ALV | 1.21% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0571 | Jan 7, 2025 |
| Jun 24, 2024 | $0.5925 | Jun 28, 2024 |
| Jun 26, 2023 | $0.9132 | Jun 30, 2023 |
| Dec 27, 2022 | $0.0891 | Jan 3, 2023 |
| Sep 26, 2022 | $0.0201 | Sep 30, 2022 |
