Proyeksi Harga GSID & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.2% | Return% 1Y | 13.83% | Total Holdings | 908 | Perf Week | 1.11% | Volume | 8,209 |
| Asset Type | Equities (Stocks) | AUM | $975M | Return% 3Y | 18.65% | NAV | $74.41 | Perf Month | -3% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.88 (2.51%) | Return% 5Y | 9.15% | 52W High | -4.92% | Perf Quarter | 0.75% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.91% 27.79% | Return% 10Y | - | 52W Low | 15.27% | Perf Half Y | 2.07% | Prev Close | $74.68 |
| IPO | 2020/5/18 | Flows% 1M | -7.79% | Return% SI | 13.53% | RSI (14) | 47.67 | Perf YTD | 8.1% | Price | $74.94 |
| Beta | 0.8 | Flows% 3M | -8.49% | Flows% YTD | -5.55% | Flows% 1Y | 1.06% | Perf Year | 11.1% | Volatility(W/M) | 0.8% 0.72% |
| SMA20 | 0.23% | SMA50 | -1.99% | SMA200 | 0.59% | ATR | 0.73 | ||||
Goldman Sachs MarketBeta International Equity ETF seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
10 terbesar mencakup 14% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 14% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +32.0%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 30% dan butuh 513 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.51% per tahun.
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Sedikit uang masuk
Selama setahun terakhir, uang baru setara 1.1% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki GSID?
GSID memiliki total 908 saham, dengan AUM sekitar $975M.
Apakah GSID memberikan dividen (distribusi)?
Tingkat distribusi GSID sekitar 2.51%.
Berapa tertinggi dan terendah 52 minggu GSID?
GSID mencatat tertinggi $78.82 dan terendah $65.01 dalam 52 minggu terakhir.