Morningstar

Goldman Sachs ActiveBeta® Europe Equity ETF GSEU

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSEU

Will GSEU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSEU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSEU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSEU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs ActiveBeta® Europe Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSEU

More GSEU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.37 5M
Technology

HSBC Holdings PLC

2.00 2M
Financial Services

Novartis AG Registered Shares

1.94 2M
Healthcare

Roche Holding AG Ordinary Shares new

1.90 2M
Healthcare

AstraZeneca PLC

1.58 2M
Healthcare

Banco Santander SA

1.44 2M
Financial Services

Shell PLC

1.37 2M
Energy

Nestle SA

1.30 2M
Consumer Defensive

Siemens AG

1.20 1M
Industrials

Allianz SE

1.11 1M
Financial Services

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