GBGR

Global Beta Rising Stars ETF
*Unless otherwise stated, data provided by FactSet.

GBGR Fund Description

GBGR tracks an index of US growth stocks in the technology sector, weighted by a multi-factor scoring model.

GBGR Factset Analytics Insight

This fund is closing. The last day of trading will be on August 22,2022. GBGR provides exposure to 100 technology companies based on valuation- and growth-related factors. Stocks of any capitalization are selected from the top 3,000 US-listed companies that fall in the FactSet RBICS Technology sector classification. Stocks are further screened based on factors such as expected operating margins, revenue growth, and attractive price multiples. Companies are assigned a score based on these factors, from which their weighting is based. The index is reconstituted and rebalanced quarterly. Prior to December 18, 2020, the fund was previously called the Global Beta Momentum-Growth ETF that tracked the Global Beta Momentum-Growth Factor Index.

PERFORMANCE [as of 08/15/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GBGR 17.06% 9.64% -21.38% -22.51% -- -- --
GBGR (NAV) 17.01% 9.56% -21.33% -22.52% -- -- --
Factset Rising Stars Index -- -- -- -- -- -- --
MSCI USA IMI Information Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GBGR Summary Data

Global Beta
07/24/20
Open-Ended Fund
0.29%
$913.89K
$7.42K
0.52%

GBGR Portfolio Data

$11.66B
2,864.52
2.40
0.54%
N/A
100

GBGR Index Data

Factset Rising Stars Index
Multi-Factor
Multi-Factor
MSCI USA IMI Information Technology

GBGR Portfolio Management

0.29%
-0.04%
0.13%
-0.11%

GBGR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GBGR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

GBGR Factset Analytics Block Liquidity

As of 08/16/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GBGR. GBGR is rated a 4 out of 5.

GBGR Tradability

548
$7.42K
136
0
0.52%
$0.09
-0.01%
1.50% / -2.84%
None
90.00%
25,000
0.01
0.04%
0.04%
0
$18.23
4

GBGR Sector/Industry Breakdown


GBGR
Segment Benchmark
54.78%
--
18.37%
--
11.23%
--
7.11%
--
1.75%
--
1.48%
--
1.47%
--
1.47%
--
1.37%
--
0.96%
--

GBGR Top 10 Holdings[View All]

1.80%
1.60%
1.51%
17.08%

GBGR Countries


GBGR
Segment Benchmark
93.39%
--
4.78%
--
1.11%
--
0.73%
--

GBGR Regions


GBGR
Segment Benchmark
93.39%
--
5.88%
--
0.73%
--

GBGR Economic Development


GBGR
Segment Benchmark
95.22%
--
4.78%
--

GBGR Performance Statistics

--
--
--
--
--
MSCI USA IMI Information Technology

GBGR Benchmark Comparison Holdings

100
--
--
--

GBGR Benchmark Comparison Summary


GBGR
Segment Benchmark
100
--
$11.66B
--
2,864.52
--
2.40
--
0.58%
--
Low
--

GBGR Benchmark Comparison Market Cap Size


GBGR
Segment Benchmark
18.72%
--
28.09%
--
45.05%
--
8.15%
--