GEM:NYE-Goldman Sachs ActiveBeta® Emerging Markets Equity ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 33.86

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

ETFs Containing GEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.33% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.33% 61% D- 62% D
Trailing 12 Months  
Capital Gain 16.64% 66% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.64% 66% D+ 59% D-
Trailing 5 Years  
Capital Gain 1.38% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.38% 46% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.97% 34% F 44% F
Dividend Return 4.30% 39% F 44% F
Total Return 2.33% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 18.84% 63% D 56% F
Risk Adjusted Return 22.82% 39% F 40% F
Market Capitalization 0.97B 76% C+ 57% F

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.