GDAT

Goldman Sachs Motif Data-Driven World ETF
*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 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDAT 2.72% 13.70% 8.60% -- -- -- --
GDAT (NAV) 2.70% 13.62% 8.48% -- -- -- --
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

Goldman Sachs
03/01/19
Open-Ended Fund
0.50%
$15.78M
$140.59K
0.13%

GDAT Portfolio Data

$205.43B
40.70
3.59
--
03/25/20
120

GDAT Index Data

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

GDAT Portfolio Management

0.50%
--
--
--

GDAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GDAT Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GDAT Factset Analytics Block Liquidity

As of 02/21/20
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

2,349
$140.59K
1,572
$91.54K
0.13%
$0.08
0.09%
0.76% / -0.38%
None
--
25,000
0.06
0.03%
0.02%
0
$62.68
4

GDAT Sector/Industry Breakdown


GDAT
Segment Benchmark
48.23%
59.46%
20.69%
17.11%
7.41%
16.55%
6.16%
3.57%
3.53%
--
2.64%
--
2.54%
--
2.39%
--
1.39%
--
1.34%
--

GDAT Top 10 Holdings[View All]

Apple Inc. 2.61%
1.93%
Adobe Inc. 1.82%
26.92%

GDAT Countries


GDAT
Segment Benchmark
74.85%
76.61%
5.39%
4.68%
4.97%
3.55%
3.94%
--
2.20%
2.97%
1.62%
1.86%
1.49%
0.77%
1.38%
0.96%
0.86%
0.13%
0.77%
0.48%

GDAT Regions


GDAT
Segment Benchmark
75.51%
77.21%
18.31%
16.52%
5.32%
5.74%
0.86%
0.49%
--
0.04%

GDAT Economic Development


GDAT
Segment Benchmark
94.68%
98.56%
5.32%
1.44%

GDAT Performance Statistics

0.93
1.01
1.06
1.00
0.28%
Thomson Reuters Global Technology

GDAT Benchmark Comparison Holdings

120
1229
88
30.60%

GDAT Benchmark Comparison Summary


GDAT
Segment Benchmark
120
1229
$205.43B
$454.35B
40.70
31.48
3.59
5.17
1.11%
1.10%
Low
Medium

GDAT Benchmark Comparison Market Cap Size


GDAT
Segment Benchmark
70.01%
85.77%
21.79%
10.07%
7.44%
3.27%
0.76%
0.88%