Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
GSEU is a passive ETF by Goldman Sachs tracking the investment results of the Goldman Sachs ActiveBeta Europe Equity Index. GSEU launched on Mar 2, 2016 and has a 0.25% expense ratio.
ETF Info
US3814303059
381430305
Mar 2, 2016
Developed Markets (Broad)
1x
Goldman Sachs ActiveBeta Europe Equity Index
Large-Cap
Blend
Expense Ratio
GSEU has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs ActiveBeta Europe Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs ActiveBeta Europe Equity ETF had a return of 1.01% year-to-date (YTD) and 4.05% in the last 12 months.
GSEU
1.01%
-2.56%
-5.00%
4.05%
5.08%
N/A
^GSPC (Benchmark)
0.62%
-1.93%
5.98%
23.72%
12.67%
11.33%
Monthly Returns
The table below presents the monthly returns of GSEU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.16% | 2.37% | 3.61% | -2.61% | 6.07% | -2.30% | 2.14% | 3.73% | 0.35% | -5.47% | -1.73% | -2.40% | 2.00% |
| 2023 | 9.09% | -1.43% | 3.10% | 4.10% | -5.31% | 4.46% | 3.11% | -3.21% | -4.42% | -3.01% | 9.12% | 4.78% | 20.74% |
| 2022 | -4.75% | -5.07% | -0.28% | -6.50% | 1.33% | -9.86% | 5.18% | -7.73% | -9.35% | 8.50% | 13.16% | -1.29% | -17.90% |
| 2021 | -0.93% | 1.53% | 3.54% | 4.46% | 5.04% | -0.64% | 2.14% | 1.42% | -5.94% | 5.13% | -4.34% | 5.44% | 17.33% |
| 2020 | -2.63% | -8.42% | -14.87% | 6.75% | 5.61% | 2.89% | 3.25% | 4.83% | -2.04% | -5.55% | 14.62% | 4.87% | 5.98% |
| 2019 | 7.15% | 3.01% | 1.06% | 3.74% | -5.29% | 6.42% | -2.57% | -1.28% | 1.85% | 3.45% | 1.30% | 4.03% | 24.57% |
| 2018 | 5.55% | -5.35% | -0.11% | 1.84% | -2.06% | -1.30% | 3.31% | -2.68% | 0.58% | -8.05% | -1.05% | -5.18% | -14.29% |
| 2017 | 2.46% | 1.33% | 4.48% | 3.54% | 5.65% | -1.16% | 3.08% | 0.30% | 2.86% | 0.61% | -0.61% | 1.80% | 26.97% |
| 2016 | 2.35% | 1.84% | -0.34% | -4.14% | 4.40% | -0.38% | 1.25% | -3.72% | -3.15% | 4.54% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSEU is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs ActiveBeta Europe Equity ETF provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.82 | $1.19 | $1.00 | $1.02 | $0.43 | $1.17 | $0.90 | $0.80 | $0.70 |
Dividend yield | 2.33% | 2.35% | 3.41% | 3.34% | 2.71% | 1.32% | 3.69% | 3.40% | 2.51% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs ActiveBeta Europe Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.02 | $1.02 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.43 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.17 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.10 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.80 |
| 2016 | $0.48 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs ActiveBeta Europe Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs ActiveBeta Europe Equity ETF was 35.71%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current Goldman Sachs ActiveBeta Europe Equity ETF drawdown is 9.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.71% | Jan 21, 2020 | 41 | Mar 18, 2020 | 175 | Nov 24, 2020 | 216 |
| -33.98% | Sep 3, 2021 | 266 | Sep 27, 2022 | 355 | Mar 7, 2024 | 621 |
| -22.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 254 | Dec 27, 2019 | 483 |
| -12.48% | Jun 10, 2016 | 10 | Jun 27, 2016 | 44 | Sep 2, 2016 | 54 |
| -10.81% | Sep 27, 2024 | 60 | Dec 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta Europe Equity ETF volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.