GSID:BATS-Goldman Sachs MarketBeta International Equity ETF (USD)

ETF | Others |

Last Closing

USD 57.001

Change

-0.24 (-0.42)%

Market Cap

USD 0.81B

Volume

900.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing GSID

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.09% 63% D 62% D
Dividend Return 0.44% 32% F 34% F
Total Return 6.53% 65% D 65% D
Trailing 12 Months  
Capital Gain 12.51% 43% F 44% F
Dividend Return 2.74% 49% F 50% F
Total Return 15.25% 46% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.44% 47% F 45% F
Dividend Return 4.27% 55% F 52% F
Total Return 1.83% 71% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 28% F 34% F
Risk Adjusted Return 30.22% 41% F 41% F
Market Capitalization 0.81B 93% A 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.