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

ETF | Japan Stock |

Last Closing

USD 37.5523

Change

0.00 (0.00)%

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: 2024-11-16 )

ETFs Containing GSJY

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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 6.72% 60% D- 51% F
Dividend Return 0.85% 30% F 13% F
Total Return 7.57% 60% D- 43% F
Trailing 12 Months  
Capital Gain 8.87% 70% C- 44% F
Dividend Return 2.14% 20% F 30% F
Total Return 11.02% 50% F 38% F
Trailing 5 Years  
Capital Gain 11.44% 40% F 52% F
Dividend Return 10.12% 30% F 30% F
Total Return 21.56% 30% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 50% F 55% F
Dividend Return 7.38% 40% F 52% F
Total Return 1.60% 40% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.66% 50% F 63% D
Risk Adjusted Return 44.29% 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.