GSEU

Fund Description
The Goldman Sachs ActiveBeta Europe Equity ETF (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 (the Index ), which delivers exposure to equity securities of developed market issuers in Europe. The Fund s equity investments are subject to market risk, which means that the value of the securities in which it invests may go up or down in response to the prospects of individual companies, particular sectors and/or general economic conditions. 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. The Fund may invest heavily in investments in Europe and may be subject to greater losses than if it were less concentrated in Europe. 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. The Fund is not actively managed, and therefore the Fund will not generally dispose of a security unless the security is removed from the Index. The Index calculation methodology may rely on information based on assumptions and estimates and neither the Fund nor its investment adviser can guarantee the accuracy of the methodology s assessment of included issuers. Performance may vary substantially from the performance of the Index as a result of transaction costs, expenses and other factors.
Fund Profile
Fund Name Goldman Sachs ActiveBeta Europe Equity ETF
Fund Exchange Ticker GSEU
Fund Sponsor Goldman Sachs
Fund ISIN US3814303059
Net Expense Ratio 0.25 %
Fund Inception Date 2 March 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs ActiveBeta Europe Equity Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 24.23 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 16.02 %
1 Year Total Return 0.66 %
3 Year Annualized Total Return 7.88 %
NAV 30.29
Share Outstanding 800,000
Top 10 Holdings (20 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0301000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0215000000
NOVARTIS AG-REG NOVN EQUI 0.0189000000
HSBC HOLDINGS PLC HSBA EQUI 0.0130000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0126000000
SAP SE SAP EQUI 0.0121000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0111000000
BP PLC BP/ EQUI 0.0110000000
TOTAL SA FP EQUI 0.0110000000
ADIDAS AG ADS EQUI 0.0108000000