GSIE
Goldman Sachs ActBta Intern'l Eq ETF
$33.19
0.41 (1.25%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3508.183M |
| 52 Week High | 34.37 |
| 52 Week Low | 28.317 |
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Key Data
| Symbol | GSIE |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 33.19 |
| Price Yesterday | 32.78 |
| Market Cap | 3,508.18 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 34.37 |
|---|---|
| 52 Week Low | 28.32 |
| Market Cap | 3,508.18M |
| Shares Outstanding | 105.70M |
| Income Dividend Yield | 2.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.63% |
Returns Annualized
| One Day | 2,200.00% |
|---|---|
| Five Days | 23.77% |
| One Months | -29.95% |
| Three Months | 13.69% |
| Six Months | 34.52% |
| Nine Months | 6.58% |
| One Year | 7.40% |
| Three Years | 1.92% |
| Five Years | 5.72% |
| Ten Years | -999 |
| YTD | 6.79% |
| Since Inception | 6.13% |
Returns Total
| One Day | 1.25% |
|---|---|
| Five Days | 0.42% |
| One Month | -2.78% |
| Three Months | 3.26% |
| Six Months | 15.83% |
| Nine Months | 4.89% |
| One Year | 7.36% |
| Three Years | 5.84% |
| Five Years | 31.99% |
| Ten Years | -999 |
| YTD | 2.03% |
| Since Inception | 65.05% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 16.98% |
| 2022 | -15.90% |
| 2021 | 13.27% |
| 2020 | 7.46% |
| 2019 | 22.83% |
| 2018 | -13.38% |
| 2017 | 26.21% |
| 2016 | 2.38% |
| 2015 | -1.73% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.88 |
| Correlation | 85.86% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 73.72% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.33 |
| Treynor | 2.28 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -4.26 |