GDAT

Goldman Sachs Motif Data-Driven World ETF
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*Unless otherwise stated, data provided by FactSet.

GDAT Fund Description

The Goldman Sachs Motif Data-Driven World ETF tracks a market-cap weighted index of global equities related to the use of data

GDAT Factset Analytics Insight

GDAT is centered around companies with exposure to the use of data, and what the issuer calls “the lifecycle of data delivery and processing”. This is comprised of the recording, transmission, storage and processing, securing, and analysis of data. The fund’s index is constructed from five sub-themes: Internet of Things, Data Infrastructure, Big Data, Cybersecurity, and Artificial Intelligence. 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 GDAT’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%.

GDAT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDAT -5.78% -2.13% -- -- -- -- --
GDAT (NAV) -3.85% -1.74% -- -- -- -- --
Motif Data Driven World Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDAT Summary Data

03/01/19
Open-Ended Fund
0.50%
$10.01M
$118.59K
0.13%

GDAT Portfolio Data

$157.24B
32.92
3.74
--
09/24/19
119

GDAT Index Data

Motif Data Driven World Index
Market Cap
Market Cap
Thomson Reuters Global Technology

GDAT Portfolio Management

0.50%
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--
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GDAT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GDAT Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GDAT Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

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

GDAT Tradability

2,128
$118.59K
706
$40.46K
0.13%
$0.07
0.08%
0.76% / -0.31%
None
--
25,000
0.03
0.04%
0.02%
--
$50.91
4

GDAT Sector/Industry Breakdown


GDAT
Segment Benchmark
49.27%
61.75%
19.15%
15.53%
8.36%
14.72%
6.81%
4.52%
3.70%
--
3.16%
--
2.05%
--
1.95%
--
1.19%
2.29%
1.16%
--

GDAT TOP 10 HOLDINGS[View All]

Apple Inc. 2.37%
2.04%
1.86%
25.14%

GDAT Countries


GDAT
Segment Benchmark
77.01%
75.88%
4.94%
4.60%
3.31%
3.60%
2.22%
0.02%
2.20%
3.23%
1.99%
0.57%
1.66%
1.18%
0.95%
0.83%
0.95%
0.33%
0.91%
0.53%

GDAT Regions


GDAT
Segment Benchmark
77.63%
76.48%
14.98%
16.64%
6.54%
6.07%
0.85%
0.78%
--
0.04%

GDAT Economic Development


GDAT
Segment Benchmark
96.12%
98.02%
3.88%
1.98%

GDAT Performance Statistics

--
--
--
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0.00%
Thomson Reuters Global Technology

GDAT BENCHMARK COMPARISON HOLDINGS

119
1238
92
30.80%

GDAT BENCHMARK COMPARISON SUMMARY


GDAT
Segment Benchmark
119
1238
$157.24B
$341.92B
32.92
24.98
3.74
4.62
1.18%
1.20%
Low
Medium

GDAT BENCHMARK COMPARISON MARKET CAP SIZE


GDAT
Segment Benchmark
62.31%
85.15%
26.33%
10.13%
9.98%
3.58%
1.38%
1.15%