GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
1W: -2.9%
1M: -4.7%
3M: -3.7%
YTD: +3.0%
1Y: +7.5%
3Y: +59.4%
5Y: +44.0%
$47.38
+0.55 (+1.16%)
Weekly Expected Move ±1.8%
$46
$47
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$114M
Holdings338
Top 10 Wt18.7%
Volume37,585
Avg Volume18,770
Beta0.83
Portfolio Fundamentals
P/E15.1
P/B3.0
Div Yield3.26%
ROE20.6%
% Profitable93%
Inception2016-03-04
Sector Allocation
Financial Services
26.8%
Industrials
18.4%
Healthcare
12.9%
Technology
9.5%
Consumer Defensive
7.7%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 4.70% | $8.0M | 4,410 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.10% | $3.6M | 179,516 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.95% | $3.3M | 7,910 |
| 4 | NOVARTIS AG SHS | NOVN.SW | 1.81% | $3.1M | 21,208 |
| 5 | SHELL PLC | SHEL.L | 1.56% | $2.7M | 55,878 |
| 6 | ASTRAZENECA PLC ORD | AZN.L | 1.54% | $2.6M | 15,973 |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 1.48% | $2.5M | 177,618 |
| 8 | SIEMENS AG REG SHS | SIE.DE | 1.28% | $2.2M | 6,834 |
| 9 | SAP SE | SAP.DE | 1.14% | $1.9M | 9,264 |
| 10 | Allianz SE | ALV.DE | 1.11% | $1.9M | 3,928 |