Goldman Sachs ActiveBeta Europe Equity ETFGoldman Sachs ActiveBeta Europe Equity ETFGoldman Sachs ActiveBeta Europe Equity ETF

Goldman Sachs ActiveBeta Europe Equity ETF

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Key stats


Assets under management (AUM)
‪96.73 M‬USD
Fund flows (1Y)
‪77.99 M‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.45 M‬
Expense ratio
0.25%

About Goldman Sachs ActiveBeta Europe Equity ETF


Brand
Goldman Sachs
Inception date
Mar 2, 2016
Structure
Open-Ended Fund
Index tracked
Goldman Sachs ActiveBeta Europe Equity
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSEU offers multi-factor exposure to developed Europe equities. The fund combines four sub-indices: value, quality, momentum, and low volatility, into one ETF. Despite the active moniker, the ETF tracks an index from its issuer. GSEU pulls from the MSCI Europe index, a large- and mid-cap index that includes non-Euro UK, Sweden, and Switzerland, and gives each constituent a weighting based upon factor criteria (e.g., book value, sales, and cash flow scaled by share price, profit/assets or ROE, risk-adjusted returns, and daily standard deviation of returns). The four sub-indices are combined equally, any overweights to a particular name from one sub-index will cancel underweights from another.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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