ETF profile for Goldman Sachs Activebeta Europe Equity ETF (GSEU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GSEU ETF Profile
| Family: |
Goldman Sachs |
| Name: |
Goldman Sachs ActiveBeta Europe Equity ETF |
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| Inception Date: |
2-Mar-2016 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index, which delivers exposure to equity securities of developed market issuers in Europe. Foreign investments may be more volatile and less liquid than investments in U.S. securities and are subject to the risks of currency fluctuations and adverse economic or political developments. Because the Fund may concentrate its investments in an industry or group of industries to the extent that the Index is concentrated, the Fund may be subject to greater risk of loss as a result of adverse economic, business or other developments affecting that industry or group of industries. The securities of mid and small-capitalization companies involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements. Performance may vary substantially from the performance of the Index as a result of transaction costs, expenses and other factors. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING N.V. |
ASML |
4.1641% |
| ROCHE HOLDING AG |
ROP |
2.2387% |
| HSBC HOLDINGS PLC |
HSBA |
1.9326% |
| NOVARTIS AG SHS |
NOVN |
1.9299% |
| SHELL PLC |
SHEL |
1.7621% |
| ASTRAZENECA PLC ORD |
AZN |
1.6188% |
| BANCO SANTANDER S.A. |
SAN |
1.3082% |
| SAP SE |
SAP |
1.2983% |
| NESTLE S.A. |
NESN |
1.2384% |
| SIEMENS AG REG SHS |
SIE |
1.1796% |
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Top 10 Holdings Weight: |
18.7% |
| Number of Holdings: |
344 |
| Shares Outstanding: |
3,550,000 |
| Total Net Assets: |
169,407,776 |
| NAV: |
47.70 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |