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

ETF | Others |

Last Closing

USD 56.302

Change

0.00 (0.00)%

Market Cap

USD 0.80B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-23 )

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 4.79% 46% F 48% F
Dividend Return 0.44% 22% F 20% F
Total Return 5.23% 45% F 48% F
Trailing 12 Months  
Capital Gain 9.90% 41% F 43% F
Dividend Return 2.71% 50% F 51% F
Total Return 12.61% 44% F 45% 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 2.70% 47% F 46% F
Dividend Return 4.59% 55% F 52% F
Total Return 1.89% 70% C- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 14.18% 26% F 32% F
Risk Adjusted Return 32.37% 39% F 40% F
Market Capitalization 0.80B 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.