The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta? Emerging Markets 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 emerging market issuers.
Inception Date: 25/09/2015
Primary Benchmark: Goldman Sachs ActiveBeta EM NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.58%
Management Expense Ratio: 0.45 %
|BABA||Alibaba Group Holding Limited American Depositary Shares each representing one||3.39 %|
|VWO||Vanguard FTSE Emerging Markets||0.12 %||
|IEMG||iShares Core MSCI Emerging Mar..||0.14 %||
|EEM||iShares MSCI Emerging Index Fu..||0.67 %||
|SCHE||Schwab Emerging Markets Equity||0.13 %||
|EEMV||iShares Edge MSCI Min Vol Emer..||0.67 %||
|SPEM||SPDR Index Shares Fund Portfol..||0.12 %||
|FNDE||Schwab Fundamental Emerging Ma..||0.39 %||
|DEM||WisdomTree Emerging Markets Hi..||0.63 %||
|DGS||WisdomTree Emerging Market Sma..||0.63 %||
|PXH||Invesco FTSE RAFI Emerging Mar..||0.48 %||
|Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
|Market Performance vs. Exchange (NYSE Arca)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||14.11%||67%||D+||51%||F|
|Risk Adjusted Return||57.18%||100%||A+||65%||D|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The company has under performed its peers on annual average total returns in the past 5 years.