Dividend-adjusted total return · S&P 500 uses VOO · Mar 4, 2016 – Nov 3, 2026GSEUS&P 500 · VOO
Goldman Sachs ActiveBeta Europe Equity ETFGSEU
$48.03
−0.4% last session
+7.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.4% | −4.5% | +7.2% | +13.1% | +72.3% | +48.6% | +155.1% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $172M
- Expense ratio
- 0.25%
- Distribution yield
- 2.8%
- NAV
- $48.36
- Volume
- 3K
- Avg. volume 30D
- 9K
- High today
- $48.34
- Low today
- $48.03
- Previous close
- $48.24
- 52-week high
- $50.82
- 52-week low
- $42.38
- Our risk indicator
- 4/5
GSEU in One Breath
GSEU Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GSEU
5Y$10,000 in GSEU became
$14,861
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GSEU’s Top Holdings
TodayASML.ASAsml4.1%ROP.SW2.2%NOVN.SW2.0%HSBA.L1.8%AZN.L1.7%SHEL.L1.7%SAP.DE1.3%NESN.SW1.2%SIE.DE1.2%SAN.MC1.2%ALV.DE1.1%TTE.PA1.0%IBE.MC0.9%BBVA.MC0.9%BP.L0.8%NOVO-B.CO0.8%KGF.L0.8%GSK.L0.8%AD.AS0.7%OR.PA0.7%DHL.DE0.7%SU.PA0.7%
ASML.ASAsml4.1%ROP.SW2.2%NOVN.SW2.0%HSBA.L1.8%AZN.L1.7%SHEL.L1.7%SAP.DE1.3%NESN.SW1.2%SIE.DE1.2%SAN.MC1.2%ALV.DE1.1%TTE.PA1.0%
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther
Goldman Sachs GSEU · 338 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GSEU Holds
TodayFinancial Services25.4%
HSBA.L 1.8 · SAN.MC 1.2 · ALV.DE 1.1 · BBVA.MC · UBSG.SW · BNP.PA · BARC.L
Industrials18.0%
SIE.DE 1.2 · DHL.DE · SU.PA · SGSN.SW · ENR.DE · RR.L · ABBN.SW
Healthcare13.9%
ROP.SW 2.2 · NOVN.SW 2.0 · AZN.L 1.7 · NOVO-B.CO · GSK.L · BAYN.DE · ORNBV.HE
Technology9.4%
ASML.AS 4.1 · SAP.DE 1.3 · SGE.L · CAP.PA · LOGN.SW · ERIC-B.ST
Consumer Defensive8.2%
NESN.SW 1.2 · AD.AS · OR.PA · ULVR.L · HEIO.AS · CA.PA · BATS.L
Consumer Cyclical7.0%
KGF.L · ZAL.DE · MBG.DE · PNDORA.CO · NXT.L · ADS.DE · ITX.MC
Energy5.2%
SHEL.L 1.7 · TTE.PA · BP.L · ENI.MI
Goldman Sachs GSEU · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of GSEU
Today4.1%
$41 of every $1,000 in GSEU is Asml
Asml held by GSEU
$7.0M
Goldman Sachs GSEU · each square = $10 of $1,000 · as of Nov 3, 2026
GSEU’s Share of Gold ETFs
Today0.1%
of the $265B in 47 Gold ETFs
$172M0.1%
$132B49.8%
$58.4B22.0%
$74.5B28.1%
Gold ETF AUM · Nov 4, 2026
GSEU Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GSEU
338 holdings · as of Nov 3, 2026GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
TodayFinancial Services25.4%HSBA.LSAN.MCALV.DEBBVA.MUBSG.BNP.PBARC.DBK.DUCG.MIINGA.ACS.PAZURN.NN.AS14 more holdings14.6% of the fundIndustrials18.0%SIE.DEDHL.DESU.PASGSN.SENR.DRR.LABBN.EN.PAGEBN.RAA.DFGR.PKNIN.4 more holdings9.4% of the fundHealthcare13.9%ROP.SW2.2%NOVN.SW2.0%AZN.LGSK.LBAYN.FME.DSAN.PIPN.PFRE.DSOON.ARGX.Technology9.4%ASML.AS4.1%SAP.DESGE.LCAP.PLOGN.Consumer Defensive8.2%NESN.SAD.ASOR.PAULVR.HEIO.CA.PABARN.JMT.WConsumer Cyclical7.0%KGF.LZAL.DMBG.DNXT.LADS.DITX.MAVOL.MC.PAEnergy5.2%SHEL.LTTE.PABP.LBasic Materials4.8%AI.PARIO.LUtilities4.3%IBE.MCENEL.Communication Services2.7%
Financial Services25.4%HSBA.LSAN.MCALV.DEBBVA.22 more holdings19.1% of the fundIndustrials18.0%SIE.DEDHL.DSU.PA12 moreHealthcare13.9%ROP.SWNOVN.SAZN.L7 moreTechnology9.4%ASML.AS4.1%SAP.DSGE.LConsumer Defensive8.2%NESN.AD.ASOR.PAULVR.5 moreConsumer Cyclical7.0%4 moreEnergy5.2%SHEL.Basic Materials4.8%Utilities4.3%IBE.MCommunication Services2.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 4.05% |
| 2 | ROP.SW | Roche AG | 2.23% |
| 3 | NOVN.SW | Novartis AG | 1.98% |
| 4 | HSBA.L | Hsbc | 1.80% |
| 5 | AZN.L | Astrazeneca ORD | 1.73% |
| 6 | SHEL.L | Shell | 1.71% |
| 7 | SAP.DE | SAP SE | 1.27% |
| 8 | NESN.SW | Nestle | 1.25% |
| 9 | SIE.DE | Siemens AG REG | 1.21% |
| 10 | SAN.MC | Banco Santander | 1.20% |
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal EstateOther
Goldman Sachs GSEU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.9%
How It Compares
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GSEU head to head with GLD →GLD vs GSEU
YTDYear to date
GSEU wins+16.5 pts
Past year
GSEU wins+15.6 pts
Fee
GSEU winslower fee
Yield
GSEU wins+2.8 pts
AUM
GLD770.5× more
4–0GSEU wins
SPDR GLD and Goldman Sachs GSEU · year-to-date · as of Nov 4, 2026 · AUM not scored
GSEU vs VOO
YTDGSEU · Goldman Sachs ActiveBeta Europe Equity
+7.2%
VOO · S&P 500
+11.5%
Gap
4.4 pts
Goldman Sachs GSEU and Vanguard VOO · YTD total return · as of Nov 4, 2026
GSEU vs Its Peer Average
YTDGSEUAvsBPeer average
1D−0.4%−0.1%
1M+1.4%−5.0%
3M−4.5%−5.9%
YTD+7.2%+2.0%
1Y+13.1%+4.7%
3Y+72.3%+94.9%
5Y+48.6%+82.0%
4–3GSEU wins
46 Gold peers · each row scaled to its leader
The Details
GSEU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.53%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−30.6%
52-week range
$48.03
$42.38−5.5% from the high$50.82
Goldman Sachs GSEU · past-year price moves · as of Nov 4, 2026
GSEU
Fund Facts
Today2016launched Mar 2
Tracks[…]
Exchange · CUSIPAMEX · 381430305
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Goldman Sachs GSEU · fund facts · as of Nov 4, 2026
GSEU
Payouts by Year
11Y$0.93per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 24 · Jun 30, 2026
12 payouts added up$5.17 a share
Goldman Sachs GSEU · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$48.36
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.93 |
| Dec 23, 2025 | Dec 30, 2025 | $0.42 |
| Jun 24, 2025 | Jun 30, 2025 | $0.83 |
| Dec 31, 2024 | Jan 7, 2025 | $0.0571 |
| Dec 23, 2024 | Dec 30, 2024 | $0.16 |
| Jun 24, 2024 | Jun 28, 2024 | $0.59 |
| Dec 26, 2023 | Jan 2, 2024 | $0.27 |
| Jun 26, 2023 | Jun 30, 2023 | $0.91 |
| Dec 27, 2022 | Dec 30, 2022 | $0.0890 |
| Sep 26, 2022 | Sep 30, 2022 | $0.0200 |
| Jun 24, 2022 | Jun 30, 2022 | $0.67 |
| Mar 25, 2022 | Mar 31, 2022 | $0.22 |
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