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

ETF | Europe Stock |

Last Closing

USD 38.8339

Change

+0.68 (+1.77)%

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: 2024-09-26 )

Largest Industry Peers for Europe Stock

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

+1.43 (+2.03%)

USD 19.75B
IEUR iShares Core MSCI Europe ETF

+1.29 (+2.14%)

USD 4.74B
HEDJ WisdomTree Europe Hedged Equit..

+1.20 (+2.71%)

USD 1.61B
HEZU iShares Currency Hedged MSCI E..

+0.71 (+1.96%)

USD 0.41B
FEP First Trust Europe AlphaDEX® ..

+0.32 (+0.82%)

USD 0.22B
FLEE Franklin FTSE Europe ETF

+0.58 (+1.88%)

USD 0.09B
FEUZ First Trust Eurozone AlphaDEX..

+0.56 (+1.27%)

USD 0.06B
EUSC WisdomTree Europe Hedged Small..

+0.80 (+2.08%)

USD 0.05B
RFEU First Trust RiverFront Dynamic..

-0.16 (-0.24%)

USD 6.88M
DBEZ Xtrackers MSCI Eurozone Hedged..

+1.06 (+2.30%)

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 11.73% 78% C+ 60% D-
Dividend Return 1.70% 22% F 37% F
Total Return 13.43% 72% C 57% F
Trailing 12 Months  
Capital Gain 23.14% 78% C+ 63% D
Dividend Return 2.74% 28% F 41% F
Total Return 25.89% 61% D- 62% D
Trailing 5 Years  
Capital Gain 33.41% 56% F 62% D
Dividend Return 14.92% 56% F 55% F
Total Return 48.34% 61% D- 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.