GSJY:NYE-Goldman Sachs ActiveBeta® Japan Equity ETF (USD)

ETF | Japan Stock |

Last Closing

USD 37.74

Change

+0.09 (+0.23)%

Market Cap

N/A

Volume

0.03M

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: 2024-11-14 )

Largest Industry Peers for Japan Stock

Symbol Name Price(Change) Market Cap
FLJP Franklin FTSE Japan ETF

-0.01 (-0.03%)

USD 1.98B
DBJP Xtrackers MSCI Japan Hedged Eq..

+0.38 (+0.51%)

USD 0.42B
FLJH Franklin FTSE Japan Hedged ETF

+0.27 (+0.86%)

USD 0.07B
DFJ WisdomTree Japan SmallCap Divi..

-0.34 (-0.45%)

N/A
DXJ WisdomTree Japan Hedged Equity..

+0.89 (+0.81%)

N/A
EWJ iShares MSCI Japan ETF

+0.08 (+0.12%)

N/A
HEWJ iShares Currency Hedged MSCI J..

+0.24 (+0.57%)

N/A
JPXN iShares JPX-Nikkei 400 ETF

-0.05 (-0.07%)

N/A
SCJ iShares MSCI Japan Small-Cap E..

-0.76 (-1.03%)

N/A

ETFs Containing GSJY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.25% 60% D- 51% F
Dividend Return 0.85% 30% F 13% F
Total Return 8.10% 60% D- 44% F
Trailing 12 Months  
Capital Gain 11.23% 70% C- 48% F
Dividend Return 2.18% 20% F 30% F
Total Return 13.41% 50% F 42% F
Trailing 5 Years  
Capital Gain 12.09% 40% F 53% F
Dividend Return 10.13% 30% F 30% F
Total Return 22.22% 30% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 50% F 55% F
Dividend Return 7.35% 40% F 53% F
Total Return 1.60% 40% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 16.65% 50% F 63% D
Risk Adjusted Return 44.11% 50% F 61% D-
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.

Below median total returns

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

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.