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

ETF | Europe Stock |

Last Closing

USD 38.51

Change

+0.66 (+1.74)%

Market Cap

N/A

Volume

7.60K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-19 )

Largest Industry Peers for Europe Stock

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

+1.21 (+1.73%)

USD 19.39B
IEUR iShares Core MSCI Europe ETF

+1.02 (+1.71%)

USD 4.58B
HEDJ WisdomTree Europe Hedged Equit..

+0.72 (+1.65%)

USD 1.59B
HEZU iShares Currency Hedged MSCI E..

+0.61 (+1.70%)

USD 0.41B
FLEE Franklin FTSE Europe ETF

+0.49 (+1.63%)

USD 0.09B
EUSC WisdomTree Europe Hedged Small..

+0.56 (+1.47%)

USD 0.05B
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.69 (+1.51%)

N/A
EUDG WisdomTree Europe Quality Divi..

+0.52 (+1.54%)

N/A
FEZ SPDR® EURO STOXX 50 ETF

+1.23 (+2.39%)

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

+0.15 (+1.21%)

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 10.79% 88% B+ 59% D-
Dividend Return 1.70% 31% F 39% F
Total Return 12.50% 81% B- 57% F
Trailing 12 Months  
Capital Gain 19.90% 63% D 61% D-
Dividend Return 2.69% 25% F 40% F
Total Return 22.59% 50% F 59% D-
Trailing 5 Years  
Capital Gain 31.22% 44% F 62% D
Dividend Return 14.80% 56% F 54% F
Total Return 46.02% 50% 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.