GSID
Goldman Sachs MarketBeta Intern'l Eq ETF
$55.13
-0.16 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 744.255M |
52 Week High | 56.97 |
52 Week Low | 46.303 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GSID |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 55.13 |
Price Yesterday | 55.29 |
Market Cap | 744.26 |
YTD Return | 3.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 56.97 |
---|---|
52 Week Low | 46.30 |
Market Cap | 744.26M |
Shares Outstanding | 13.50M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -51.86% |
---|---|
Five Days | 163.83% |
One Months | -24.84% |
Three Months | 16.14% |
Six Months | 39.06% |
Nine Months | 8.18% |
One Year | 9.85% |
Three Years | 1.96% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.89% |
Since Inception | 11.83% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.94% |
One Month | -2.46% |
Three Months | 3.81% |
Six Months | 17.75% |
Nine Months | 6.10% |
One Year | 9.84% |
Three Years | 5.98% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.04% |
Since Inception | 55.22% |
Yearly Returns
2024 | 3.04% |
---|---|
2023 | 17.62% |
2022 | -14.80% |
2021 | 10.67% |
2020 | 35.84% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.80% |
---|---|
Beta | 0.94 |
Correlation | 88.23% |
Downside Deviation | 3.10% |
Coefficient of determination | 77.84% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.29 |
Sortino | -5.2 |
Treynor | 4.77 |
Ulcer Index | 4.01 |
Ulcer Performance Index | -4.02 |