GSEU Profile
The Goldman Sachs ActiveBeta Europe Equity ETF is an investment vehicle designed to provide broad exposure to the equity securities of developed market issuers in Europe. The fund aims to achieve its investment objective by focusing on a specific index that includes a diverse range of European equities. This index is meticulously crafted to reflect the performance of major European companies across various sectors, ensuring a comprehensive representation of the European equity market.
To achieve its investment goals, the fund commits to investing at least 80% of its assets, excluding collateral from securities lending, directly in the component securities of its underlying index. This includes purchasing shares of companies listed in the index, as well as depositary receipts that represent these securities. Additionally, the fund invests in the underlying stocks corresponding to the depositary receipts to ensure effective tracking and management of its index exposure.
The fund’s strategy involves utilizing an ActiveBeta methodology, which aims to enhance the performance of the fund relative to traditional passive indices. This approach involves a systematic selection process designed to capture specific factors and market inefficiencies within the European equity market. By leveraging this methodology, the fund seeks to offer investors an opportunity to benefit from both broad market exposure and potential alpha generation through active management techniques.
As an actively managed ETF, the Goldman Sachs ActiveBeta Europe Equity ETF provides investors with a dynamic approach to investing in European equities. The fund’s structure allows for flexibility in adapting to changing market conditions and sectoral shifts within Europe. Investors in this fund can expect exposure to a diversified portfolio of European companies, with the added potential of enhanced returns through the fund’s active management strategy.
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