evenfolioETF Details
Goldman Sachs·Europe Stock·GSEU · NYSE Arca
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
- Price
- $48.09
- —30 Oct 2026
- Assets
- $169.7M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.74%
- Yield
- 2.82%
- Trailing distributions
- 1Y return
- 11.6%+0.2%
- Category 11.5%
- 3Y CAGR
- 18.9%-1.3%
- Category 20.2%
- 5Y CAGR
- 8.0%-0.6%
- Category 8.6%
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Goldman Sachs ActiveBeta Europe Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -2.9% | +1.5% | +6.2% | +11.6% | +18.9% | +8.0% | +9.5% | +9.0% |
| Europe Stock average | 0.0% | -3.3% | 1.9% | 6.8% | 11.5% | 20.2% | 8.6% | 9.7% | 7.0% |
| Difference | +0.8% | +0.3% | -0.4% | -0.6% | +0.2% | -1.3% | -0.6% | -0.2% | +2.0% |
Holdings
The 10 largest positions make up 18.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.71% |
| HSBA.L | HSBC Holdings PLC | 2.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.95% |
| NOVN.SW | Novartis AG Registered Shares | 1.79% |
| SHEL.L | Shell PLC | 1.56% |
| AZN.L | AstraZeneca PLC | 1.54% |
| SAN.MC | Banco Santander SA | 1.47% |
| SIE.DE | Siemens AG | 1.26% |
| SAP.DE | SAP SE | 1.15% |
| NESN.SW | Nestle SA | 1.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services26.7%
- Industrials18.7%
- Health care13.0%
- Technology9.4%
- Consumer staples8.1%
- Consumer discretionary6.8%
- Energy4.9%
- Materials4.6%
- Utilities4.2%
- Communication services3.2%
- Real estate0.6%
Asset mix
- Stocks99.6%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Europe Stock
- Ticker
- GSEU
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2016 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.74%)
- Holdings turnover
- 26% (category 60%)
- Distribution yield
- 2.82%
- Beta, 3 years
- 0.92
- Total net assets
- $169.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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