Goldman Sachs ActiveBeta ...

AMEX: GSEU · Real-Time Price · USD
42.29
-0.04 (-0.10%)
At close: Jul 01, 2025, 3:58 PM
42.29
0.00%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.10%
Bid 39.96
Market Cap 106.41M
AUM 106.45M
NAV 41.75
EPS (ttm) 2.76
PE Ratio (ttm) 15.35
Shares Out 2.52M
Inception Date Mar 1, 2016
Ask 44.78
Volume 12.14K
Open 42.13
Previous Close 42.33
Day's Range 42.13 - 42.31
52-Week Range 34.09 - 43.41
Holdings 347
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 16.78% of assets

Name Symbol Weight
Sap Se SAP 2.19%
Asml Holding N.v. ASML 2.10%
Novan, Inc. NOVN 1.80%
Rogers Corporation ROG 1.78%
Novo Nordisk A/s NOVOB 1.74%
Nestle Sa NESN 1.67%
Astrazeneca PLC AZN 1.53%
Hsbc Holdings Plc HSBA 1.38%
Shell Plc SHEL 1.37%
Autoliv, Inc. ALV 1.22%
View More Holdings

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
Full Dividend History