GSEE:BATS-Goldman Sachs MarketBeta Emerging Markets Equity ETF (USD)

ETF | Others |

Last Closing

USD 44.2898

Change

-0.99 (-2.18)%

Market Cap

USD 0.11B

Volume

579.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-23 )

Largest Industry Peers for Others

ETFs Containing GSEE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.53% 36% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.53% 21% F 24% F
Trailing 12 Months  
Capital Gain 6.81% 39% F 42% F
Dividend Return 0.37% 6% D- 5% F
Total Return 7.18% 34% F 37% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 11% F 11% F
Dividend Return 0.42% 14% F 14% F
Total Return 2.63% 81% B- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 26% F 32% F
Risk Adjusted Return 2.92% 13% F 13% F
Market Capitalization 0.11B 68% D+ 60% D-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.