GSEE
Goldman Sachs MarketBeta EmgMrkts Eq ETF
$46.32
0.16 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 118.116M |
| 52 Week High | 46.32 |
| 52 Week Low | 37.661 |
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Key Data
| Symbol | GSEE |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 46.32 |
| Price Yesterday | 46.16 |
| Market Cap | 118.12 |
| YTD Return | 9.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 46.32 |
|---|---|
| 52 Week Low | 37.66 |
| Market Cap | 118.12M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 139.37% |
|---|---|
| Five Days | 255.50% |
| One Months | 78.00% |
| Three Months | 23.59% |
| Six Months | 27.16% |
| Nine Months | 26.65% |
| One Year | 14.70% |
| Three Years | -3.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.88% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.55% |
| One Month | 4.68% |
| Three Months | 5.34% |
| Six Months | 12.54% |
| Nine Months | 19.15% |
| One Year | 14.68% |
| Three Years | -8.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.32% |
| Since Inception | 36.56% |
Yearly Returns
| 2024 | 9.32% |
|---|---|
| 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 | -13.87% |
|---|---|
| Beta | 0.99 |
| Correlation | 82.21% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 67.59% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.79 |
| Treynor | 9.38 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -2.83 |