GSEU:NYE-Goldman Sachs ActiveBeta® Europe Equity ETF (USD)

ETF | Europe Stock |

Last Closing

USD 37.853

Change

+0.00 (+0.01)%

Market Cap

N/A

Volume

8.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Europe Stock

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

-0.17 (-0.24%)

USD 19.39B
IEUR iShares Core MSCI Europe ETF

-0.08 (-0.13%)

USD 4.58B
HEDJ WisdomTree Europe Hedged Equit..

+0.10 (+0.23%)

USD 1.59B
HEZU iShares Currency Hedged MSCI E..

-0.05 (-0.14%)

USD 0.41B
FLEE Franklin FTSE Europe ETF

-0.05 (-0.16%)

USD 0.09B
EUSC WisdomTree Europe Hedged Small..

+0.13 (+0.33%)

USD 0.05B
DBEZ Xtrackers MSCI Eurozone Hedged..

-0.02 (-0.05%)

N/A
EUDG WisdomTree Europe Quality Divi..

-0.13 (-0.39%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

-0.13 (-0.25%)

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

-0.02 (-0.16%)

N/A

ETFs Containing GSEU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.90% 87% B+ 57% F
Dividend Return 1.70% 27% F 39% F
Total Return 10.61% 93% A 54% F
Trailing 12 Months  
Capital Gain 16.26% 73% C 59% D-
Dividend Return 2.66% 27% F 40% F
Total Return 18.92% 60% D- 57% F
Trailing 5 Years  
Capital Gain 28.98% 47% F 62% D
Dividend Return 14.80% 53% F 54% F
Total Return 43.78% 53% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 33% F 62% D
Dividend Return 9.81% 47% F 62% D
Total Return 2.80% 60% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.82% 47% F 55% F
Risk Adjusted Return 52.13% 47% F 70% C-
Market Capitalization N/A 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.

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.