GSEUGoldman Sachs ActiveBeta Europe Equity ETF

Grow my money10y track recordRanked #1,016 of 2,966 in this goal

Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.

By Goldman Sachs · Launched 2016

Annual Cost

0.25%

#1,231 of 5,568 · low cost

Fund Size

$117M

#2,788 of 5,568 · mid-size

Return (1Y)Goal

+20.6%

Track Record

10 years

#1,399 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,186+21.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Goldman Sachs ActiveBeta Europe Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 18.1% of fund✓ well diversified

ASML Holding NV

2.7%

GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX

2.5%

Roche Holding AG

1.9%

AstraZeneca PLC

1.8%

Novartis AG

1.8%

SAP SE

1.6%

HSBC Holdings PLC

1.5%

Nestle SA

1.4%

Banco Santander SA

1.3%

Shell PLC

1.3%

Asset allocation

Stocks

98.2%

Cash

1.6%

Other

0.1%

By sector

Financial Services

24.0%

Industrials

20.0%

Healthcare

13.3%

Technology

9.1%

Consumer Defensive

8.3%

Consumer Cyclical

6.7%

Basic Materials

5.1%

Utilities

4.6%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-35.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.
Strategy: Invests at least 80% of assets in securities included in the Goldman Sachs ActiveBeta Europe Equity Index, which delivers exposure to equity securities of developed markets issuers in Europe. The Index is constructed using the ActiveBeta Portfolio Construction Methodology, focusing on factors like value, momentum, quality, and low volatility.
Inception date: March 2, 2016
Fund family: Goldman Sachs