GBUY
Goldman Sachs New Age Consumer ETFGBUY Fund Description
GBUY tracks a market-cap weighted index of global equities related to the ongoing technology-driven transformation of the manufacturing industry.
GBUY Factset Analytics Insight
GBUY is centered around companies with exposure to the ongoing structural shifts in the consumer market due to changes in demographics, technology, and preferences. The goal of the index is “to identify and weight companies that are originating and monetizing new consumer products, as well as those creating and supporting the infrastructure to produce them”. The fund’s index is constructed from seven sub-themes: E-Commerce, Social Media, Online Gaming, Online Music and Video, Experiences Over Goods, Evolution of Education, and Health and Wellness. To select its constituent securities, the index provider uses automated semantic search algorithms to go through many datasets and documents to generate company correlations to key terms related to GBUY’s theme. The top 120 stocks receiving a score are included in the index. Weighting is a mix of market cap and the above correlation that is generated, with a minimum weight of a 0.1% and a maximum of 5%. Prior to May 15, 2020 the index provider was Motif Capital Management. Goldman announced plans to consolidate this ETF with four of their other similar "theme" ETFs (GDAT, GFIN, GDNA, GMAN). The reorganization looks to occur around November 6, 2020.
GBUY MSCI ESG Analytics Insight
Goldman Sachs New Age Consumer ETF has an MSCI ESG Fund Rating of BB based on a score of 4.12 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. Goldman Sachs New Age Consumer ETF ranks in the 15th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GBUY 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.
GBUY Charts And Performance
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GBUY Summary Data
GBUY Portfolio Data
GBUY Index Data
GBUY Portfolio Management
GBUY Tax Exposures
GBUY Fund Structure
GBUY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GBUY. GBUY is rated a 4 out of 5.
GBUY Tradability
GBUY Top 10 Holdings[View All]
GBUY Countries
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GBUY Regions
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GBUY Economic Development
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GBUY Performance Statistics
GBUY MSCI ESG Ratings
GBUY Benchmark Comparison Summary
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GBUY Benchmark Comparison Market Cap Size
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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.