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

ETF | Others |

Last Closing

USD 56.64

Change

+0.62 (+1.11)%

Market Cap

USD 0.76B

Volume

150.00

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: 2025-02-04 )

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ETFs Containing GSID

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 4.63% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.63% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 5.47% 33% F 34% F
Dividend Return 2.39% 47% F 49% F
Total Return 7.86% 32% F 33% 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 4.37% 44% F 43% F
Dividend Return 6.58% 58% F 55% F
Total Return 2.21% 74% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 26% F 32% F
Risk Adjusted Return 45.36% 38% F 39% F
Market Capitalization 0.76B 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.