GSEU

📎 Investment Objective

The Goldman Sachs ActiveBeta Europe Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.

✨ Key Features

• Actively managed strategy that aims to provide enhanced risk-adjusted returns compared to a broad European equity index
• Diversified portfolio of European stocks selected based on multiple factors including value, quality, momentum, and low volatility
• Expense ratio of 0.00%, making it a low-cost option for European equity exposure

⚠️ Primary Risks

• Equity market risk - The value of the ETF's holdings may decline due to general market and economic conditions
• Currency risk - As the fund invests in non-U.S. securities, it is subject to risks from fluctuations in foreign currency exchange rates
• Concentration risk - The fund may have significant exposure to a particular country or sector, which could increase volatility
• Active management risk - The fund's performance could trail that of the index if the manager's investment decisions are not successful

👤 Best For

This ETF may be suitable for investors seeking broad European equity exposure with the potential for enhanced risk-adjusted returns compared to a traditional market-cap weighted index. It could be a core holding in a diversified portfolio, though investors should be comfortable with the risks associated with investing in European equities.