GBDV

Global Beta Smart Income ETF
*Unless otherwise stated, data provided by FactSet.

GBDV Fund Description

GBDV tracks a revenue-weighted index of S&P 900 stocks with the highest dividend yield.

GBDV Factset Analytics Insight

GBDV is an index-tracking US fund that selects securities from the S&P 900 with the highest average 12-month trailing dividend yield. From that universe, the top half of companies within each GICs sector by yield is selected. Selected securities are then weighted based on each security’s revenue divided by the sum of all selected securities’ revenues for the period. Being selected from the S&P 900, GBDV has exposure to mid- to large-capitalization markets including REITs. The underlying index manages concentration risk by imposing 5% cap to individual security issuer at each quarterly rebalance.

GBDV MSCI ESG Analytics Insight

Global Beta Smart Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global Beta Smart Income ETF ranks in the 36th percentile within its peer group and in the 10th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GBDV Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/06/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBDV -6.86% 17.93% -- -- -- -- --
ticker (NAV) -7.68% 17.45% -24.50% -- -- -- --
Global Beta Smart Income Index -- -- -- -- -- -- --
MSCI USA IMI -0.26% 22.13% -0.91% 7.65% 11.32% 10.61% 14.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBDV Summary Data

Global Beta
12/27/19
Open-Ended Fund
0.29%
$1.45M
$7.83K
0.53%

GBDV Portfolio Data

$49.46B
63.02
1.18
--
N/A
93

GBDV Index Data

Global Beta Smart Income Index
Revenue
Dividends
MSCI USA IMI

GBDV Portfolio Management

0.29%
--
--
--

GBDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GBDV Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GBDV Factset Analytics Block Liquidity

As of 07/07/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GBDV. GBDV is rated a N/A out of 5.

GBDV Tradability

559
$7.83K
253
$3.18K
0.53%
$0.08
0.01%
2.54% / -2.22%
None
100.00%
25,000
0.01
0.07%
--
0
$14.61
N/A

GBDV Sector/Industry Breakdown


GBDV
Segment Benchmark
24.19%
14.15%
14.90%
6.75%
12.59%
2.60%
10.89%
3.17%
10.75%
15.35%
8.70%
1.94%
8.19%
30.07%
5.40%
13.42%
3.31%
2.84%
1.08%
8.89%

GBDV Top 10 Holdings[View All]

5.09%
4.83%
4.79%
4.73%
4.55%
4.54%
4.40%
4.40%
4.31%
4.18%
45.82%

GBDV Countries


GBDV
Segment Benchmark
100.00%
99.92%
--
0.08%

GBDV Regions


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Economic Development


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Performance Statistics

0.91
1.10
1.05
1.10
1.06%
MSCI USA IMI

GBDV MSCI ESG Ratings

4.96 / 10
9.75
36.10
19.65%
12.07%
580.38

GBDV Benchmark Comparison Holdings

93
2360
69
4.47%

GBDV Benchmark Comparison Summary


GBDV
Segment Benchmark
93
2360
$49.46B
$273.72B
63.02
24.37
1.18
2.91
7.02%
2.06%
Medium
Low

GBDV Benchmark Comparison Market Cap Size


GBDV
Segment Benchmark
58.93%
83.08%
30.07%
12.54%
11.00%
3.80%
0.00%
0.58%