GSID:BATS-Goldman Sachs MarketBeta International Equity ETF (USD)

ETF | Others |

Last Closing

USD 54.563

Change

-0.14 (-0.25)%

Market Cap

USD 0.79B

Volume

0.02M

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: 2024-12-27 )

ETFs Containing GSID

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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 1.55% 28% F 29% F
Dividend Return 2.39% 47% F 49% F
Total Return 3.94% 19% F 22% F
Trailing 12 Months  
Capital Gain 1.55% 28% F 29% F
Dividend Return 2.39% 47% F 49% F
Total Return 3.94% 19% F 22% 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 4.29% 44% F 43% F
Dividend Return 6.44% 58% F 54% F
Total Return 2.15% 74% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 26% F 32% F
Risk Adjusted Return 44.29% 38% F 39% F
Market Capitalization 0.79B 93% A 88% B+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.