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

ETF | Japan Stock |

Last Closing

USD 37.7351

Change

+0.18 (+0.49)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-18 )

Largest Industry Peers for Japan Stock

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

+0.16 (+0.56%)

USD 1.98B
DBJP Xtrackers MSCI Japan Hedged Eq..

+0.68 (+0.93%)

USD 0.42B
FLJH Franklin FTSE Japan Hedged ETF

+0.22 (+0.71%)

USD 0.07B
DFJ WisdomTree Japan SmallCap Divi..

+0.40 (+0.54%)

N/A
DXJ WisdomTree Japan Hedged Equity..

+0.91 (+0.84%)

N/A
EWJ iShares MSCI Japan ETF

+0.39 (+0.58%)

N/A
HEWJ iShares Currency Hedged MSCI J..

+0.33 (+0.79%)

N/A
JPXN iShares JPX-Nikkei 400 ETF

+0.40 (+0.55%)

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

+0.26 (+0.36%)

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 7.24% 60% D- 52% F
Dividend Return 0.85% 30% F 12% F
Total Return 8.09% 60% D- 44% F
Trailing 12 Months  
Capital Gain 9.58% 70% C- 46% F
Dividend Return 2.15% 20% F 30% F
Total Return 11.73% 50% F 40% F
Trailing 5 Years  
Capital Gain 12.47% 40% F 53% F
Dividend Return 10.16% 30% F 29% F
Total Return 22.64% 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.