GFIN

Goldman Sachs Motif Finance Reimagined ETF
*Unless otherwise stated, data provided by FactSet.

GFIN Fund Description

The Goldman Sachs Motif Finance Reimagined ETF tracks a market-cap weighted index of global equities related to the ongoing changes in the structure of financial services.

GFIN Factset Analytics Insight

GFIN is centered around companies with exposure to the changing structure of financial services. According to the index, these changes include “…the impact of rapid technological change on the industry, including the effects of the development of blockchain technology, and the split in the asset management industry toward very low and high cost investment strategies.” The fund’s index is constructed from three sub-themes: Digitization of Finance, Asset Management Makeover, and Blockchain. 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 GFIN’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%.

GFIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GFIN 3.86% 6.28% -- -- -- -- --
GFIN (NAV) 3.66% 6.47% -- -- -- -- --
Motif Finance Reimagined Index -- -- -- -- -- -- --
Thomson Reuters Global Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GFIN Summary Data

03/01/19
Open-Ended Fund
0.50%
$11.41M
$68.00K
0.13%

GFIN Portfolio Data

$51.05B
30.42
3.55
--
12/24/19
119

GFIN Index Data

Motif Finance Reimagined Index
Market Cap
Market Cap
Thomson Reuters Global Financials

GFIN Portfolio Management

0.50%
--
--
--

GFIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GFIN 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 -

GFIN Factset Analytics Block Liquidity

As of 11/18/19
5
4
3
2
1

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

GFIN Tradability

1,168
$68.00K
566
$33.16K
0.13%
$0.07
0.08%
0.55% / -0.28%
None
--
25,000
0.02
0.03%
0.04%
0
$57.27
4

GFIN Sector/Industry Breakdown


GFIN
Segment Benchmark
42.40%
--
24.65%
11.13%
18.79%
0.01%
9.74%
46.20%
1.89%
6.13%
0.76%
20.80%
0.59%
--
0.34%
--
0.33%
--
0.26%
--

GFIN Top 10 Holdings[View All]

1.72%
25.51%

GFIN Countries


GFIN
Segment Benchmark
72.82%
43.92%
6.21%
4.64%
4.10%
6.43%
3.54%
5.76%
3.14%
--
2.91%
1.77%
2.22%
2.31%
1.91%
6.94%
1.26%
1.03%
0.96%
1.21%

GFIN Regions


GFIN
Segment Benchmark
76.36%
49.68%
13.56%
17.99%
9.14%
26.36%
0.93%
3.53%
--
2.44%

GFIN Economic Development


GFIN
Segment Benchmark
96.86%
88.49%
3.14%
11.51%

GFIN Performance Statistics

0.57
1.18
1.14
1.67
0.72%
Thomson Reuters Global Financials

GFIN Benchmark Comparison Holdings

119
2283
39
5.35%

GFIN Benchmark Comparison Summary


GFIN
Segment Benchmark
119
2283
$51.05B
$77.29B
30.42
13.02
3.55
1.18
1.27%
3.44%
Low
Low

GFIN Benchmark Comparison Market Cap Size


GFIN
Segment Benchmark
54.71%
70.31%
29.84%
21.35%
13.56%
7.23%
1.89%
1.10%