GBDV
Global Beta Smart Income ETFGBDV 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 over the preceding four quarters. 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 A based on a score of 6.58 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 64th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GBDV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
GBDV Summary Data
GBDV Portfolio Data
GBDV Index Data
GBDV Portfolio Management
GBDV Tax Exposures
GBDV Fund Structure
GBDV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GBDV. GBDV is rated a 4 out of 5.
GBDV Tradability
GBDV Sector/Industry Breakdown
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GBDV Top 10 Holdings[View All]
GBDV Countries
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GBDV Regions
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GBDV Economic Development
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GBDV Performance Statistics
GBDV MSCI ESG Ratings
GBDV Benchmark Comparison Summary
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GBDV Benchmark Comparison Market Cap Size
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Terms of Use
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 24,000 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.