GSEE:BATS-Goldman Sachs MarketBeta Emerging Markets Equity ETF (USD)

ETF | Others |

Last Closing

USD 45.0482

Change

-0.12 (-0.26)%

Market Cap

USD 0.11B

Volume

341.00

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: 2024-06-25 )

Largest Industry Peers for Others

ETFs Containing GSEE

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 6.32% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.32% 52% F 54% F
Trailing 12 Months  
Capital Gain 9.62% 44% F 45% F
Dividend Return 1.19% 19% F 19% F
Total Return 10.81% 41% F 42% 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 -3.87% 8% B- 9% A-
Dividend Return -1.33% 9% A- 10% F
Total Return 2.54% 82% B 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.45% 29% F 34% F
Risk Adjusted Return -9.88% 13% F 13% F
Market Capitalization 0.11B 68% D+ 57% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.