Open Now: The Global ETF Survey Take the Survey →
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.29% | +5.49% | +7.93% | +18.41% | +53.06% | +49.40% |
| Flows | - | +$2M | -$5M | -$5M | +$76M | +$70M |
Characteristics
The Goldman Sachs ActiveBeta Europe Equity ETF is built to track the Goldman Sachs ActiveBeta Europe Equity Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 332 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 2, 2016 |
| ESG | No |
More data and info about GSEU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 332
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.91% | +14.68% | +14.84% | +17.26% |
Max drawdown | -3.20% | -11.00% | -13.77% | -33.43% |
Max drawdown duration | 16d | 106d | 41d | 915d |
Time to recover | 8d | 88d | 22d | 526d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSEU?
GSEU is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GSEU track?
GSEU tracks the Goldman Sachs ActiveBeta Europe Equity Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does GSEU invest in?
This ETF provides exposure to Other Large and Mid-Cap European Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of GSEU?
The total expense ratio (TER) of GSEU is 0.25%, representing the annual fee charged by the fund manager.
When was GSEU launched?
GSEU was launched on March 2, 2016, marking its entry into the ETF market.
Who is the issuer of GSEU?
GSEU is issued by Goldman Sachs.
What is the AUM of GSEU?
As of July 29, 2026, GSEU manages $118.83 M, reflecting the total assets held in the fund.
How has GSEU performed recently?
As of July 29, 2026, GSEU delivered a return of 1.29% over the past month (1M performance), 5.49% over the past three months (3M), and 7.93% year-to-date (YTD).
Does GSEU pay dividends?
As of July 29, 2026, GSEU has a trailing 12-month distribution yield of 2.78%.
How many holdings are in GSEU
As of June 30, 2026, GSEU holds 332 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSEU?
As of June 30, 2026, GSEU holds 332 securities, with 21.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSEU?
As of June 30, 2026, GSEU holds a portfolio of 332 underlyings, with its largest positions including ASML Holding NV, Novartis AG and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSEU invest in?
As of June 30, 2026, GSEU has its largest geographic exposures in United Kingdom, Switzerland and Germany.
What sectors or themes does GSEU focus on?
As of June 30, 2026, GSEU is primarily exposed to Finance, Industrials and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.