GDNA

Goldman Sachs Motif Human Evolution ETF
--

--
*Unless otherwise stated, data provided by FactSet.

GDNA Fund Description

The Goldman Sachs Motif Human Evolution ETF tracks a market-cap weighted index of global equities related to the development of medical treatments for overall human health.

GDNA Factset Analytics Insight

GDNA is centered around companies with exposure to “the development of new knowledge, medicines, and technologies for the medical treatment of the human condition, from birth to end-of-life care”. The fund’s index is constructed from five sub-themes: Precision Medicine, Genomics, Life Extension, Robotic Surgery, and Digital Health. 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 GDNA’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%.

GDNA 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 05/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GDNA 0.60% -- -- -- -- -- --
GDNA (NAV) 0.80% -- -- -- -- -- --
Motif Human Evolution Index -- -- -- -- -- -- --
Thomson Reuters Global Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GDNA Top 10 Countries

GDNA Top 10 Sectors

GDNA Top 10 Holdings [View All]

GDNA Summary Data

03/01/19
Open-Ended Fund
0.50%
$4.82M
$153.52K
0.19%

GDNA Portfolio Data

$56.60B
344.22
4.09
--
06/24/19
112

GDNA Index Data

Motif Human Evolution Index
Market Cap
Market Cap
Thomson Reuters Global Healthcare

GDNA Portfolio Management

0.50%
--
--
--

GDNA Tax Exposures

20.00% / 39.60%
--
N/A
No

GDNA 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

GDNA Factset Analytics Block Liquidity

As of 05/21/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GDNA. GDNA is rated a N/A out of 5.

GDNA Tradability

3,054
$153.52K
1,639
$86.29K
0.19%
$0.09
0.17%
0.36% / -0.15%
None
--
25,000
0.07
0.04%
--
--
$47.74
N/A

GDNA Sector/Industry Breakdown


GDNA
Segment Benchmark
35.88%
22.76%
27.57%
11.33%
23.60%
50.09%
7.18%
10.31%
0.96%
1.24%
0.67%
0.01%
0.45%
--
0.37%
--
0.34%
0.01%

GDNA TOP 10 HOLDINGS[View All]

2.56%
2.17%
2.14%
2.11%
29.52%

GDNA Countries


GDNA
Segment Benchmark
73.39%
64.85%
7.50%
4.07%
5.64%
2.33%
4.68%
8.85%
3.53%
1.15%
2.33%
6.54%
1.91%
2.62%
1.01%
0.76%
--
0.05%
--
0.01%

GDNA Regions


GDNA
Segment Benchmark
73.39%
65.42%
20.75%
21.50%
5.86%
12.34%
--
0.48%
--
0.27%

GDNA Economic Development


GDNA
Segment Benchmark
100.00%
98.08%
--
1.92%

GDNA Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Healthcare

GDNA BENCHMARK COMPARISON HOLDINGS

112
905
103
34.55%

GDNA BENCHMARK COMPARISON SUMMARY


GDNA
Segment Benchmark
112
905
$56.60B
$108.88B
344.22
58.16
4.09
3.86
0.92%
1.76%
Low
Low

GDNA BENCHMARK COMPARISON MARKET CAP SIZE


GDNA
Segment Benchmark
57.57%
79.67%
22.60%
13.58%
17.36%
5.52%
2.47%
1.23%