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
| ISIN | US3814303059 |
|---|---|
| CUSIP | 381430305 |
| Issuer | Goldman Sachs |
| Inception Date | Mar 2, 2016 |
| Region | Developed Markets (Broad) |
| Category | Europe Equities |
| Index Tracked | Goldman Sachs ActiveBeta Europe Equity Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GSEU has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GSEU vs. EUDG, GSEU vs. VOO
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 1.85% year-to-date (YTD) and 7.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.85% | 5.21% |
| 1 month | -2.70% | -4.30% |
| 6 months | 15.55% | 18.42% |
| 1 year | 7.70% | 21.82% |
| 5 years (annualized) | 6.40% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.16% | 2.37% | 3.61% | -2.61% | ||||||||
| 2023 | -3.01% | 9.12% | 4.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSEU is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Goldman Sachs ActiveBeta Europe Equity ETF(GSEU)
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 granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.19 | $1.19 | $1.00 | $1.02 | $0.43 | $1.17 | $0.90 | $0.80 | $0.70 |
Dividend yield | 3.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.48 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 172 trading sessions.
The current Goldman Sachs ActiveBeta Europe Equity ETF drawdown is 3.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.71% | Jan 21, 2020 | 41 | Mar 18, 2020 | 172 | Nov 19, 2020 | 213 |
| -33.98% | Sep 3, 2021 | 267 | Sep 27, 2022 | 361 | Mar 7, 2024 | 628 |
| -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 |
| -9.26% | Sep 12, 2016 | 44 | Nov 23, 2016 | 58 | Mar 1, 2017 | 102 |
Volatility
Volatility Chart
The current Goldman Sachs ActiveBeta Europe Equity ETF volatility is 3.62%, 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.