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GSG
iShares S&P GSCI Commodity-Indexed Trust

Price: $10.87
Change: $0.12 (0.01%)
Category: Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $7.50
  • 52 Week Hi $16.61
  • AUM $711.1 M
  • Shares 65.1 M

Analyst Report

This ETF technically offers broad commodity exposure, but the underlying index is tilted heavily towards energy resources. Crude oil, natural gas, and other energy commodities make up close to 70% of the exposure, meaning that metals and livestock are under-represented in this products. GSG is essentially a cross between a pure energy ETF such as DBE and a more broad-based commodity fund such as DBC or USCI. We don't see GSG as a tremendously useful product; those seeking energy exposure would be better off in an oil ETF, while those seeking balanced commodity exposure should gravitate towards DBS or USCI.

Historical Trading Data

  • 1 Month Avg. Volume 367,374
  • 3 Month Avg. Volume 400,315

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $284.2 M 65,183 -9.08%
Largest (AUM) PDBC 0.58% $2.6 B 2 M -17.15%
Most Liquid (Volume) PDBC 0.58% $2.6 B 2 M -17.15%
Top YTD Performer FAAR 0.95% $50.6 M 15,177 2.97%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
No Ranking Available
% Assets in Top 10
Number of Holdings
1

% Assets in Top 10
No Ranking Available

Sector Breakdown

GSG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

GSG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A

GSG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -3.31 M 1 Month Net Flows: -19.33 M 3 Month Net Flows: 13.8 M 6 Month Net Flows: 125.24 M 1 Year Net Flows: 264.8 M 3 Year Net Flows: -338.54 M 5 Year Net Flows: 208.93 M 10 Year Net Flows: -148 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GSG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GSG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
0.75%
ESG Themes and Scores

GSG does not have an ESG score. There are no ESG themes that map to this ETF.

GSG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-1.98%
1 Week Return
2.74%
4 Week Return
0.93%
13 Week Return
37.07%
26 Week Return
-32.94%
Year to Date Return
-29.69%
1 Year Return
-28.67%
3 Year Return
-34.71%
5 Year Return
1 Week Return
-1.98%

4 Week Return
2.74%

13 Week Return
0.93%

26 Week Return
37.07%

Year to Date Return
-32.94%

1 Year Return
-29.69%

3 Year Return
-28.67%

5 Year Return
-34.71%

GSG Price and Volume Chart

GSG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
158.85%
Rank
2 of 27

20 Day Volatility
20.47%
Rank
5 of 27

50 Day Volatility
19.84%
Rank
6 of 26

200 Day Volatility
19.93%
Rank
5 of 25

Beta
0.81
Rank
4 of 25

Standard Deviation
2.54%
Rank
7 of 25

Technicals

  • 20 Day MA $10.88
  • 60 Day MA $10.91
  • MACD 15 Period -0.09
  • MACD 100 Period 0.12
  • Williams % Range 10 Day 61.36
  • Williams % Range 20 Day 32.16
  • RSI 10 Day 48
  • RSI 20 Day 50
  • RSI 30 Day 51
  • Ultimate Oscillator 43

Bollinger Brands

  • Lower Bollinger (10 Day) $10.80
  • Upper Bollinger (10 Day) $11.15
  • Lower Bollinger (20 Day) $10.52
  • Upper Bollinger (20 Day) $11.24
  • Lower Bollinger (30 Day) $10.50
  • Upper Bollinger (30 Day) $11.18

Support & Resistance

  • Support Level 1 $10.80
  • Support Level 2 $10.73
  • Resistance Level 1 $10.93
  • Resistance Level 2 $10.99

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.49
  • Stochastic Oscillator %D (5 Day) 35.05
  • Stochastic Oscillator %K (1 Day) 42.55
  • Stochastic Oscillator %K (5 Day) 43.57

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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