Fund Evaluator:
Goldman Sachs ActiveBeta® Europe Eq ETF (GSEU)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Europe Stock
Category
$28.710
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$177 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.69%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Europe Stock Over the Last Year
| 32.6% | ProFunds Europe 30 Inv (UEPIX) |
| 28.0% | DoubleLine Shiller Enhanced Intl CAPE® N (DLEUX) |
| 20.2% | Vanguard European Stock Admiral (VEUSX) |
| 15.7% | Fidelity Advisor Europe Z (FIQHX) |
| 15.6% | Fidelity Europe (FIEUX) |
Data as of 8/31/2026
1.3% C
1-Mo Return
4.4% B
3-Mo Return
11.2% D
YTD Return
20.1% D
1-Yr Return
17.8% D
3-Yr Return
8.8% D
5-Yr Return
0.96 B
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
3/2/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI Europe NR USD: 100%
Additional Fund Details
Goldman Sachs ActiveBeta® Europe Eq ETF Overview
GSEU Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSEU Return (NAV) | 1.3% | 4.4% | 20.1% | 17.8% | 8.8% | 9.9% |
| GSEU Grade | C | B | D | D | D | D |
| +/- Category | 0.2% | 2.2% | 1.9% | -0.3% | 0.3% | 0.6% |
| Europe Stock Avg | 1.1% | 2.2% | 18.2% | 18.1% | 8.5% | 9.3% |
| GSEU Tax Cost Ratio | na | na | 1.2% | 1.1% | 1.2% | 1.2% |
GSEU Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSEU Return (NAV) | 11.2% | 36.4% | 1.6% | 20.9% | -18.1% | 16.8% | 7.3% | 24.5% | -14.0% | 26.5% | na |
| GSEU Grade | D | B | D | B | D | C | B | C | B | C | na |
| +/- Category | 1.3% | 0.1% | -1.3% | 3.1% | -1.6% | 1.0% | -5.9% | -0.4% | 4.3% | 2.6% | na |
| Europe Stock Avg | 9.9% | 36.3% | 2.9% | 17.8% | -16.5% | 15.8% | 13.2% | 24.8% | -18.3% | 24.0% | -4.1% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 0.91 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $177 Mil |
| Fund Total Assets: | $ 177 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.5 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Garigipati Raj (2016), Sekaria Gauri (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 340 |
| % in Top 10 Holdings: | 18.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.3% |
Portfolio Allocation |
|
| Domestic Stock: | 1.2% |
| Foreign Stock: | 98.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | March 2, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Goldman Sachs ActiveBeta® Europe Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.