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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.
Currency: USD
Country : USA
Inception Date: 06/11/2015
Primary Benchmark: Goldman Sachs ActiveBeta Inter NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.62%
Management Expense Ratio: 0.25 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.43 % |
| MC | Moelis & Co | 1.19 % |
| SHEL | Shell PLC ADR | 0.91 % |
| AZN | AstraZeneca PLC ADR | 0.86 % |
| ROG | Rogers Corporation | 0.85 % |
| GPOR | Gulfport Energy Operating Corp | 0.80 % |
| SAP | SAP SE ADR | 0.77 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.49% | 57% | F | 53% | F | ||
| Dividend Return | 2.09% | 85% | B | 63% | D | ||
| Total Return | 15.58% | 60% | D- | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.90% | 34% | F | 43% | F | ||
| Dividend Return | 2.69% | 72% | C | 52% | F | ||
| Total Return | -0.21% | 37% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.61% | 100% | F | 55% | F | ||
| Dividend Return | 6.34% | 100% | F | 53% | F | ||
| Total Return | 1.73% | 41% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.45% | 39% | F | 85% | B | ||
| Risk Adjusted Return | 60.62% | 91% | A- | 79% | B- | ||
| Market Capitalization | 0.30B | 84% | B | 60% | D- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
