GSEU:ARCA-Goldman Sachs ActiveBeta Europe Equity (USD)

ETF | Europe Stock | NYSE Arca

Last Closing

USD 36.4407

Change

-0.07 (-0.19)%

Market Cap

USD 0.03B

Volume

2.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? Europe Equity Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe.

Inception Date: 02/03/2016

Primary Benchmark: Goldman Sachs ActiveBeta Europe NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.71%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Europe Stock

Symbol Name Mer Price(Change) Market Cap
VGK Vanguard FTSE Europe Index Fun.. 0.09 %

N/A

USD 18.93B
IEUR iShares Core MSCI Europe ETF 0.10 %

N/A

USD 4.41B
FEZ SPDR® EURO STOXX 50 ETF 0.29 %

N/A

USD 3.46B
HEDJ WisdomTree Europe Hedged Equit.. 0.58 %

N/A

USD 1.91B
IEV iShares Europe ETF 0.59 %

N/A

USD 1.63B
DBEU Xtrackers MSCI Europe Hedged E.. 0.47 %

N/A

USD 0.53B
HEZU iShares Currency Hedged MSCI E.. 0.03 %

N/A

USD 0.42B
FEU SPDR STOXX Europe 50 ETF 0.29 %

N/A

USD 0.27B
DFE WisdomTree Europe SmallCap Div.. 0.58 %

N/A

USD 0.19B
FDD First Trust STOXX® European S.. 0.57 %

N/A

USD 0.16B

ETFs Containing GSEU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.84% 40% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.84% 33% F 52% F
Trailing 12 Months  
Capital Gain 10.60% 27% F 55% F
Dividend Return 3.60% 73% C 54% F
Total Return 14.20% 40% F 53% F
Trailing 5 Years  
Capital Gain 25.01% 20% F 59% D-
Dividend Return 15.36% 67% D+ 60% D-
Total Return 40.37% 47% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.96% 33% F 60% D-
Dividend Return 7.67% 47% F 61% D-
Total Return 2.71% 60% D- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.48% 53% F 58% F
Risk Adjusted Return 39.38% 40% F 66% D+
Market Capitalization 0.03B 7% C- 7% C-

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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.