ducovest

GSEU:ARCA-Goldman Sachs ActiveBeta Europe Equity (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 36.9601

Change

+0.31 (+0.86)%

Market Cap

USD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Currency: USD

Country : USA

Inception Date: 02/03/2016

Primary Benchmark: Goldman Sachs ActiveBeta Europe NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.71%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

N/A

 USD 20.13B
IEUR iShares Core MSCI Europe ETF 0.10 %

N/A

 USD 4.72B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

N/A

 USD 1.68B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

N/A

 USD 0.42B
FLEE Franklin FTSE Europe ETF 0.09 %

N/A

 USD 0.08B
EUSC WisdomTree Europe Hedged Small.. 0.58 %

N/A

 USD 0.05B
DBEZ Xtrackers MSCI Eurozone Hedged.. 0.47 %

N/A

 N/A
EUDG WisdomTree Europe Quality Divi.. 0.58 %

N/A

 N/A
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

N/A

 N/A
FDD First Trust STOXX® European S.. 0.57 %

N/A

 N/A

ETFs Containing GSEU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.33% 73% C 55% F
Dividend Return 1.70% 27% F 44% F
Total Return 8.04% 40% F 54% F
Trailing 12 Months  
Capital Gain 11.19% 73% C 64% D
Dividend Return 2.60% 27% F 39% F
Total Return 13.79% 27% F 61% D-
Trailing 5 Years  
Capital Gain 28.88% 27% F 63% D
Dividend Return 15.15% 53% F 59% D-
Total Return 44.02% 47% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 27% F 62% D
Dividend Return 9.49% 53% F 63% D
Total Return 2.78% 60% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.81% 47% F 54% F
Risk Adjusted Return 50.46% 47% F 70% C-
Market Capitalization 0.03B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.