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

ETF | Europe Stock |

Last Closing

USD 37.96

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-21 )

ETFs Containing GSEU

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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 9.21% 87% B+ 55% F
Dividend Return 1.70% 27% F 38% F
Total Return 10.92% 80% B- 52% F
Trailing 12 Months  
Capital Gain 18.45% 67% D+ 59% D-
Dividend Return 2.70% 27% F 40% F
Total Return 21.15% 53% F 57% F
Trailing 5 Years  
Capital Gain 29.92% 47% F 62% D
Dividend Return 14.87% 53% F 55% F
Total Return 44.79% 53% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.09% 33% F 62% D
Dividend Return 9.89% 47% F 62% D
Total Return 2.80% 60% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 18.83% 47% F 54% F
Risk Adjusted Return 52.52% 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.