GMAN

Goldman Sachs Manufacturing Revolution ETF
*Unless otherwise stated, data provided by FactSet.

GMAN Fund Description

GMAN tracks a market-cap weighted index of global equities related to the ongoing technology-driven transformation of the manufacturing industry.

GMAN Factset Analytics Insight

GMAN is centered around companies with exposure to technological changes in the manufacturing industry. Examples of these changes are “the use of new materials and energy sources to supply the manufacturing process, the application of new methods and processes, and the manufacture of new products”. The fund’s index is constructed from five sub-themes: Robotics, 3D Printing, Future Mobility, Drones, and Clean Energy. 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 GMAN’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, GFIN, GDNA, GBUY). The reorganization looks to occur around November 6, 2020.

GMAN MSCI ESG Analytics Insight

Goldman Sachs Manufacturing Revolution ETF has an MSCI ESG Fund Rating of A based on a score of 6.44 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 Manufacturing Revolution ETF ranks in the 65th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GMAN 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.

GMAN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GMAN 10.92% 17.90% 34.18% 49.91% -- -- --
GMAN (NAV) 13.45% 35.89% 33.60% 43.05% -- -- --
Thomson Reuters Global Industrials 4.94% 8.31% -2.04% 4.16% 3.66% 8.40% 7.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GMAN Summary Data

Goldman Sachs
03/01/19
Open-Ended Fund
0.50%
$50.87M
$420.44K
0.17%
EXI

GMAN Portfolio Data

$136.27B
83.71
3.67
0.42%
12/24/20
118

GMAN Index Data

Goldman Sachs Manufacturing Revolution Index
Market Cap
Market Cap
Thomson Reuters Global Industrials

GMAN Portfolio Management

0.50%
--
--
--

GMAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GMAN 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 -

GMAN Factset Analytics Block Liquidity

As of 10/26/20
5
4
3
2
1

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

GMAN Tradability

6,051
$420.44K
1,820
$129.33K
0.17%
$0.12
0.12%
0.97% / -0.91%
None
--
25,000
0.07
--
0.03%
0
$75.29
4

GMAN Sector/Industry Breakdown


GMAN
Segment Benchmark
24.35%
--
21.14%
32.72%
11.76%
--
7.13%
9.98%
6.78%
--
6.33%
--
4.95%
--
4.83%
--
3.43%
--
2.50%
9.43%

GMAN Top 10 Holdings[View All]

Tesla Inc 7.62%
2.57%
2.50%
31.55%

GMAN Countries


GMAN
Segment Benchmark
56.35%
46.76%
9.06%
19.74%
8.65%
1.34%
8.00%
5.34%
4.29%
--
3.88%
3.19%
2.68%
2.14%
2.28%
0.57%
2.04%
3.83%
1.81%
2.90%

GMAN Regions


GMAN
Segment Benchmark
58.16%
49.66%
22.36%
26.92%
18.88%
22.03%
0.48%
0.90%
0.12%
0.50%

GMAN Economic Development


GMAN
Segment Benchmark
94.87%
96.92%
5.13%
3.08%

GMAN Performance Statistics

0.88
1.13
1.03
1.22
0.78%
Thomson Reuters Global Industrials

GMAN MSCI ESG Ratings

6.44 / 10
62.47
65.34
13.32%
17.99%
73.32

GMAN Benchmark Comparison Holdings

118
1655
38
12.91%

GMAN Benchmark Comparison Summary


GMAN
Segment Benchmark
118
1655
$136.27B
$39.66B
83.71
38.72
3.67
2.55
1.14%
2.02%
Medium
Low

GMAN Benchmark Comparison Market Cap Size


GMAN
Segment Benchmark
71.57%
67.60%
21.20%
21.96%
7.00%
8.57%
0.23%
1.87%