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

ETF | Others |

Last Closing

USD 56.89

Change

+0.86 (+1.53)%

Market Cap

USD 0.81B

Volume

1.37K

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: 2024-07-05 )

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 5.88% 49% F 51% F
Dividend Return 1.75% 54% F 57% F
Total Return 7.63% 57% F 58% F
Trailing 12 Months  
Capital Gain 12.92% 54% F 55% F
Dividend Return 2.52% 44% F 45% F
Total Return 15.45% 61% D- 61% D-
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 2.79% 47% F 45% F
Dividend Return 4.71% 55% F 51% F
Total Return 1.92% 71% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.20% 28% F 34% F
Risk Adjusted Return 33.18% 39% F 39% F
Market Capitalization 0.81B 93% A 87% 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.