GSEU Goldman Sachs ActiveBeta® Europe Eq ETF
Goldman Sachs ActiveBeta Europe NR USD

NAV as of 20-May-2022

30.6500

4 Week: 29.65 - 32.60

52 Week: 29.65 - 38.49

Latest Closing Price

30.72

Premium / Discount

-1.28

Expense Ratio

0.25%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Europe Equity Index (the "index"). The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
18,294,048
Launch Date:
01/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
389
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.301.56-11.71
1 Day0.440.000.00
1 Week0.974.330.22
1 Month-8.137.81-1.04
3 Months-12.9814.16-0.92
6 Months-17.5916.20-1.09
1 Year-17.1218.03-0.95
2 Years19.2525.360.76
3 Years5.0539.550.13
5 Years1.7843.460.04
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000026.5452-13.981424.47187.310716.7821
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000033.000042.000049.000046.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201629/12/20160.1070

Portfolio Data

Total Number of Holdings: 389

Number of Bond Holdings: 0

Number of Equity Holdings: 387

Total Market Value: 18,294,048

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.31945,0040617,908

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.68
Large39.05
Medium26.14
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0992

Price/Book*

1.6997

Price/Sales*

0.9683

Price/Cash Flow*

6.0790

Dividend Yield*

2.9954

Growth Measures

Long-Term Earnings

9.7524

Historical Earnings

24.5003

Sales Growth

4.6570

Cash-Flow Growth

17.8858

Book-Value Growth

4.8845

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.79
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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