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 MSCI ESG Analytics Insight

Goldman Sachs Motif Data-Driven World ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.41 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 Motif Data-Driven World ETF ranks in the 48th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GDAT 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.

GDAT Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDAT -12.77% -13.75% -13.23% -0.73% -- -- --
GDAT (NAV) -13.31% -14.31% -13.86% -1.32% -- -- --
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%
$20.14M
$395.14K
0.13%

GDAT Portfolio Data

$220.42B
38.96
3.69
0.54%
03/25/20
119

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 03/27/20
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 5 out of 5.

GDAT Tradability

7,361
$395.14K
4,113
$224.94K
0.13%
$0.08
0.09%
0.55% / -0.67%
None
--
25,000
0.16
0.04%
0.02%
0
$49.77
5

GDAT Sector/Industry Breakdown


GDAT
Segment Benchmark
49.13%
60.93%
20.33%
16.16%
7.38%
16.44%
5.89%
3.37%
3.65%
--
2.67%
--
2.56%
--
2.24%
--
1.41%
--
1.25%
--

GDAT Top 10 Holdings[View All]

Apple Inc. 2.63%
2.10%
1.99%
28.33%

GDAT Countries


GDAT
Segment Benchmark
75.30%
77.64%
5.34%
4.55%
4.93%
3.43%
3.89%
--
2.17%
2.89%
1.50%
0.78%
1.43%
1.76%
1.43%
0.96%
0.93%
0.13%
0.68%
0.43%

GDAT Regions


GDAT
Segment Benchmark
75.93%
78.23%
18.16%
15.77%
4.98%
5.47%
0.93%
0.49%
--
0.04%

GDAT Economic Development


GDAT
Segment Benchmark
94.69%
98.57%
5.31%
1.43%

GDAT Performance Statistics

0.98
1.00
1.00
1.01
0.29%
Thomson Reuters Global Technology

GDAT MSCI ESG Ratings

5.41 / 10
47.31
47.88
4.40%
4.95%
41.98

GDAT Benchmark Comparison Holdings

119
1227
88
30.95%

GDAT Benchmark Comparison Summary


GDAT
Segment Benchmark
119
1227
$220.42B
$486.12B
38.96
31.01
3.69
5.25
1.08%
1.08%
Low
Medium

GDAT Benchmark Comparison Market Cap Size


GDAT
Segment Benchmark
68.37%
86.36%
23.27%
9.70%
7.68%
3.04%
0.68%
0.91%