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

ETF | Europe Stock |

Last Closing

USD 37.99

Change

+0.03 (+0.08)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-23 )

Largest Industry Peers for Europe Stock

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

+0.22 (+0.32%)

USD 19.75B
IEUR iShares Core MSCI Europe ETF

+0.15 (+0.25%)

USD 4.74B
HEDJ WisdomTree Europe Hedged Equit..

+0.31 (+0.71%)

USD 1.61B
HEZU iShares Currency Hedged MSCI E..

+0.20 (+0.56%)

USD 0.41B
FLEE Franklin FTSE Europe ETF

+0.05 (+0.17%)

USD 0.09B
EUSC WisdomTree Europe Hedged Small..

+0.08 (+0.21%)

USD 0.05B
DBEZ Xtrackers MSCI Eurozone Hedged..

+0.23 (+0.51%)

N/A
EUDG WisdomTree Europe Quality Divi..

+0.12 (+0.37%)

N/A
FEU SPDR STOXX Europe 50 ETF

N/A

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

+0.04 (+0.32%)

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 9.30% 80% B- 55% F
Dividend Return 1.70% 27% F 37% F
Total Return 11.00% 67% D+ 52% F
Trailing 12 Months  
Capital Gain 19.50% 60% D- 60% D-
Dividend Return 2.72% 27% F 40% F
Total Return 22.22% 53% F 58% F
Trailing 5 Years  
Capital Gain 31.37% 40% F 62% D
Dividend Return 15.02% 60% D- 56% F
Total Return 46.39% 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.