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

ETF | Others |

Last Closing

USD 44.8238

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

4.00

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: 2025-02-09 )

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GSUS Goldman Sachs MarketBeta US Eq..

+0.55 (+0.66%)

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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 3.57% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.57% 83% B 81% B-
Trailing 12 Months  
Capital Gain 7.14% 37% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.14% 30% F 31% 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 -1.98% 10% F 11% F
Dividend Return 0.64% 16% F 16% F
Total Return 2.63% 80% B- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 26% F 32% F
Risk Adjusted Return 4.41% 12% F 12% F
Market Capitalization 0.10B 67% 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.