GFIN

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

GFIN Fund Description

GFIN 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%. Prior to May 15, 2020 the index provider was Motif Capital Management. Goldman announced plans to consolidate this ETF with four of their other similar "theme" ETFs (GDAT, GDNA, GMAN, GBUY). The reorganization looks to occur around November 6, 2020.

GFIN MSCI ESG Analytics Insight

Goldman Sachs Finance Reimagined ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.86 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 Finance Reimagined ETF ranks in the 29th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GFIN 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.

GFIN 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 10/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GFIN 4.76% 6.01% 13.47% 23.38% -- -- --
GFIN (NAV) 5.62% 22.08% 12.94% 21.08% -- -- --
Thomson Reuters Global Financials 4.74% 2.39% -17.02% -12.67% -2.73% 3.43% 4.28%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GFIN Summary Data

Goldman Sachs
03/01/19
Open-Ended Fund
0.50%
$48.27M
$505.24K
0.20%

GFIN Portfolio Data

$68.53B
50.63
3.89
0.61%
12/24/20
119

GFIN Index Data

Goldman Sachs 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
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GFIN Factset Analytics Block Liquidity

As of 10/22/20
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 5 out of 5.

GFIN Tradability

7,753
$505.24K
3,297
$218.29K
0.20%
$0.13
0.14%
1.73% / -0.48%
None
--
25,000
0.13
--
0.03%
0
$66.58
5

GFIN Sector/Industry Breakdown


GFIN
Segment Benchmark
46.92%
0.02%
24.09%
14.21%
15.67%
0.03%
7.29%
41.91%
3.26%
6.57%
1.72%
21.47%
0.37%
--
0.33%
--
0.20%
0.01%
0.14%
--

GFIN Top 10 Holdings[View All]

Intuit Inc. 2.16%
1.78%
Fiserv, Inc. 1.63%
28.44%

GFIN Countries


GFIN
Segment Benchmark
76.75%
43.61%
5.09%
4.08%
3.95%
6.31%
3.41%
7.79%
2.93%
5.81%
2.36%
1.68%
1.93%
--
1.31%
2.90%
0.80%
1.25%
0.55%
0.35%

GFIN Regions


GFIN
Segment Benchmark
79.68%
49.42%
10.15%
18.53%
9.29%
26.89%
0.89%
3.36%
--
1.81%

GFIN Economic Development


GFIN
Segment Benchmark
98.07%
89.48%
1.93%
10.52%

GFIN Performance Statistics

0.83
1.04
1.09
1.08
0.97%
Thomson Reuters Global Financials

GFIN MSCI ESG Ratings

4.86 / 10
21.05
29.29
1.48%
0.62%
10.43

GFIN Benchmark Comparison Holdings

119
2233
39
6.87%

GFIN Benchmark Comparison Summary


GFIN
Segment Benchmark
119
2233
$68.53B
$72.71B
50.63
15.88
3.89
0.98
1.04%
3.66%
Low
Low

GFIN Benchmark Comparison Market Cap Size


GFIN
Segment Benchmark
61.95%
69.84%
28.51%
20.90%
7.23%
7.98%
2.32%
1.28%