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

NAV as of 20-Mar-2023

31.3600

4 Week: 30.79 - 32.75

52 Week: 24.40 - 34.43

Latest Closing Price

32.02

Premium / Discount

-0.72

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:
10,942,110
Launch Date:
01/03/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
387
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.331.096.73
1 Day1.950.000.00
1 Week0.275.550.05
1 Month-1.256.70-0.19
3 Months6.408.500.75
6 Months22.9215.851.45
1 Year-5.2922.37-0.24
2 Years-6.3127.96-0.23
3 Years53.1436.311.46
5 Years0.8847.040.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000026.5452-13.981424.47187.310716.7821-18.1211
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000033.000042.000049.000046.000047.000063.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 387

Number of Bond Holdings: 0

Number of Equity Holdings: 385

Total Market Value: 10,942,110

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA3.04902,7120317,167

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.44
Large37.00
Medium26.30
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8570

Price/Book*

1.7195

Price/Sales*

0.9747

Price/Cash Flow*

5.5276

Dividend Yield*

4.0067

Growth Measures

Long-Term Earnings

9.9767

Historical Earnings

17.4664

Sales Growth

11.4810

Cash-Flow Growth

14.1794

Book-Value Growth

7.4236

*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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