GSEE
Goldman Sachs MarketBeta EmgMrkts Eq ETF
$42.06
0.16 (0.38%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 107.253M |
| 52 Week High | 43.97 |
| 52 Week Low | 37.661 |
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Key Data
| Symbol | GSEE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 42.06 |
| Price Yesterday | 41.9 |
| Market Cap | 107.25 |
| YTD Return | -0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 43.97 |
|---|---|
| 52 Week Low | 37.66 |
| Market Cap | 107.25M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 161.54% |
|---|---|
| Five Days | -85.14% |
| One Months | -23.62% |
| Three Months | 19.14% |
| Six Months | 19.05% |
| Nine Months | 1.33% |
| One Year | 4.78% |
| Three Years | -6.26% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.44% |
| Since Inception | 5.65% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | -3.71% |
| One Month | -2.32% |
| Three Months | 4.47% |
| Six Months | 9.03% |
| Nine Months | 1.00% |
| One Year | 4.78% |
| Three Years | -17.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.73% |
| Since Inception | 23.99% |
Yearly Returns
| 2024 | -0.73% |
|---|---|
| 2023 | 11.03% |
| 2022 | -19.55% |
| 2021 | -2.60% |
| 2020 | 43.57% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.45% |
|---|---|
| Beta | 0.98 |
| Correlation | 81.53% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 66.48% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.95 |
| Treynor | -0.61 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.57 |