GMAN

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

GMAN Fund Description

The Goldman Sachs Motif Manufacturing Revolution ETF 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%.

GMAN 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 08/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GMAN -5.63% -3.83% -- -- -- -- --
GMAN (NAV) -4.27% -1.10% -- -- -- -- --
Thomson Reuters Global Industrials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GMAN Summary Data

03/01/19
Open-Ended Fund
0.50%
$5.88M
$42.67K
0.13%

GMAN Portfolio Data

$55.88B
41.17
2.78
--
09/24/19
120

GMAN Index Data

Motif Manufacturing Revolution Index
Market Cap
Market Cap
Thomson Reuters Global Industrials

GMAN Portfolio Management

0.50%
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--
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GMAN Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GMAN Fund Structure

Open-Ended Fund
No
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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

GMAN Factset Analytics Block Liquidity

As of 08/20/19
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

610
$42.67K
443
$33.20K
0.13%
$0.06
0.13%
0.83% / -0.51%
None
--
25,000
0.02
0.04%
0.03%
--
$47.75
4

GMAN Sector/Industry Breakdown


GMAN
Segment Benchmark
22.53%
29.05%
16.93%
--
13.13%
13.11%
9.55%
--
7.23%
--
5.66%
--
4.83%
--
4.53%
10.60%
4.23%
--
2.97%
--

GMAN TOP 10 HOLDINGS[View All]

2.83%
Tesla Inc 2.59%
2.05%
2.00%
1.81%
21.65%

GMAN Countries


GMAN
Segment Benchmark
56.44%
46.35%
11.99%
5.57%
11.10%
19.44%
5.27%
3.09%
3.39%
1.46%
2.95%
1.87%
2.69%
0.62%
1.77%
4.45%
1.63%
2.74%
1.23%
0.07%

GMAN Regions


GMAN
Segment Benchmark
58.07%
49.09%
24.80%
21.50%
16.33%
27.65%
0.61%
1.17%
0.19%
0.60%

GMAN Economic Development


GMAN
Segment Benchmark
97.55%
95.88%
2.45%
4.12%

GMAN Performance Statistics

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--
--
--
0.00%
Thomson Reuters Global Industrials

GMAN BENCHMARK COMPARISON HOLDINGS

120
1778
42
15.01%

GMAN BENCHMARK COMPARISON SUMMARY


GMAN
Segment Benchmark
120
1778
$55.88B
$39.85B
41.17
21.08
2.78
2.57
1.45%
2.05%
Low
Low

GMAN BENCHMARK COMPARISON MARKET CAP SIZE


GMAN
Segment Benchmark
55.11%
63.11%
30.25%
25.82%
14.35%
9.05%
0.29%
2.02%