GSIE
Goldman Sachs ActBta Intern'l Eq ETF
$34.05
-0.14 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3599.085M |
| 52 Week High | 34.658 |
| 52 Week Low | 27.945 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GSIE |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 34.05 |
| Price Yesterday | 34.19 |
| Market Cap | 3,599.09 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 34.66 |
|---|---|
| 52 Week Low | 27.95 |
| Market Cap | 3,599.09M |
| Shares Outstanding | 105.70M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -64.48% |
|---|---|
| Five Days | 76.15% |
| One Months | -8.58% |
| Three Months | 5.54% |
| Six Months | 14.94% |
| Nine Months | 23.49% |
| One Year | 13.81% |
| Three Years | 1.86% |
| Five Years | 6.31% |
| Ten Years | -999 |
| YTD | 12.10% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.13% |
| One Month | -0.71% |
| Three Months | 1.33% |
| Six Months | 7.08% |
| Nine Months | 16.93% |
| One Year | 13.80% |
| Three Years | 5.64% |
| Five Years | 35.69% |
| Ten Years | -999 |
| YTD | 6.06% |
| Since Inception | 71.59% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 16.98% |
| 2022 | -15.90% |
| 2021 | 13.27% |
| 2020 | 7.46% |
| 2019 | 22.83% |
| 2018 | -13.38% |
| 2017 | 26.20% |
| 2016 | 2.38% |
| 2015 | -1.73% |
Risk against SP-DA
| Alpha | -9.63% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.31% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 55.21% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.09 |
| Treynor | 10.9 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.01 |