Key stats
About Goldman Sachs ActiveBeta Europe Equity ETF
Home page
Inception date
Mar 2, 2016
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.11%
Finance24.93%
Health Technology12.98%
Consumer Non-Durables9.47%
Producer Manufacturing7.70%
Electronic Technology6.14%
Technology Services5.64%
Retail Trade5.14%
Energy Minerals3.24%
Utilities2.93%
Commercial Services2.77%
Communications2.76%
Industrial Services2.60%
Consumer Durables2.60%
Non-Energy Minerals2.18%
Transportation1.96%
Process Industries1.76%
Consumer Services1.47%
Distribution Services0.84%
Health Services0.81%
Miscellaneous0.21%
Bonds, Cash & Other1.89%
Futures1.02%
Mutual fund0.81%
UNIT0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history