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

ETF | Others |

Last Closing

USD 44.388

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-2.97 (-3.44%)

USD 20.30B
INDA iShares MSCI India ETF

-0.14 (-0.26%)

USD 10.11B
PAVE Global X U.S. Infrastructure D..

+0.08 (+0.19%)

USD 9.72B
BUFR First Trust Cboe Vest Fund of ..

N/A

USD 6.08B
ARKB ARK 21Shares Bitcoin ETF

-3.40 (-3.44%)

USD 4.90B
BOXX Alpha Architect 1-3 Month Box ..

+0.03 (+0.03%)

USD 4.47B
BBUS JPMorgan BetaBuilders U.S. Equ..

-0.02 (-0.02%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.05 (+0.10%)

USD 3.45B
IFRA iShares U.S. Infrastructure ET..

+0.09 (+0.19%)

USD 3.24B
GSUS Goldman Sachs MarketBeta US Eq..

N/A

USD 2.46B

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 4.76% 37% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 22% F 25% F
Trailing 12 Months  
Capital Gain 6.14% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 31% F 34% 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.