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 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 6.71 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 61st percentile within its peer group and in the 41st 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.

PERFORMANCE [as of 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBDV -1.61% -2.28% 21.89% 36.26% -- -- --
GBDV (NAV) -0.87% 0.35% 23.80% 39.63% -- -- --
Global Beta Smart Income Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index 0.99% 2.03% 17.66% 28.27% 11.42% 12.35% 13.23%
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%
$2.64M
$15.82K
0.10%

GBDV Portfolio Data

$75.43B
15.78
2.15
3.61%
N/A
91

GBDV Index Data

Global Beta Smart Income Index
Revenue
Dividends
MSCI USA IMI High Yield Dividend Index

GBDV Portfolio Management

0.29%
--
--
--

GBDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GBDV Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

GBDV Factset Analytics Block Liquidity

As of 10/18/21
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 4 out of 5.

GBDV Tradability

771
$15.82K
269
$5.27K
0.10%
$0.02
0.02%
1.04% / -1.86%
None
97.00%
25,000
0.01
0.05%
0.01%
0
$21.09
4

GBDV Sector/Industry Breakdown


GBDV
Segment Benchmark
23.23%
22.71%
16.22%
14.62%
14.38%
8.27%
10.57%
3.39%
8.26%
17.01%
7.12%
1.04%
5.24%
11.49%
5.08%
8.29%
4.43%
3.74%
2.45%
9.15%

GBDV Countries


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Regions


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Economic Development


GBDV
Segment Benchmark
100.00%
100.00%

GBDV Performance Statistics

0.86
1.24
1.32
1.02
0.44%
MSCI USA IMI High Yield Dividend Index

GBDV MSCI ESG Ratings

6.71 / 10
40.96
60.61
15.16%
--
524.67

GBDV Benchmark Comparison Holdings

91
410
55
17.05%

GBDV Benchmark Comparison Summary


GBDV
Segment Benchmark
91
410
$75.43B
$167.62B
15.78
19.21
2.15
3.08
4.04%
2.69%
Medium
Low

GBDV Benchmark Comparison Market Cap Size


GBDV
Segment Benchmark
86.29%
92.19%
13.42%
6.36%
0.29%
1.34%
0.00%
0.11%