(GSEU) Goldman Sachs ActiveBeta - Overview
Etf: Stocks, Europe, Developed Markets, Equity
Dividends
| Dividend Yield | 2.90% |
| Yield on Cost 5y | 4.30% |
| Yield CAGR 5y | 5.19% |
| Payout Consistency | 91.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 3.53% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.59 |
| Alpha | 22.81 |
| Character TTM | |
|---|---|
| Beta | 0.610 |
| Beta Downside | 0.535 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.12% |
| CAGR/Max DD | 1.25 |
Description: GSEU Goldman Sachs ActiveBeta December 30, 2025
The Goldman Sachs ActiveBeta® Europe Equity ETF (NYSE ARCA:GSEU) tracks an index of European-developed-market equities, allocating at least 80 % of its net assets (excluding securities-lending collateral) to the index constituents, their depositary receipts, or the underlying stocks behind those receipts.
Key metrics as of the most recent filing show an expense ratio of 0.20 % and assets under management of roughly $1.2 billion, with the top ten holdings concentrated in the financials, consumer discretionary, and industrial sectors-areas currently sensitive to European Central Bank policy rates and the EU’s Q4 2024 GDP growth forecast of 1.7 %. The ETF’s factor tilt emphasizes low-volatility and quality, which historically adds a modest premium in periods of elevated market uncertainty.
For a deeper dive into the ETF’s risk-adjusted performance and factor exposures, you might explore the analytics on ValueRay to see how it compares with peer funds.
What is the price of GSEU shares?
Over the past week, the price has changed by +0.36%, over one month by +3.99%, over three months by +10.45% and over the past year by +33.73%.
Is GSEU a buy, sell or hold?
What are the forecasts/targets for the GSEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.6 | 19.6% |
GSEU Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 119.5m USD (119.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 119.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 119.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.16% (E(119.5m)/V(119.5m) * Re(8.16%) + (debt-free company))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)