IDATiShares Cloud 5G and Tech ETF
IDAT Fund Description
IDAT tracks an index of global technology companies that focus on two primary themes: cloud computing and 5G. Holdings are weighted by market-cap within each theme.
IDAT Factset Analytics Insight
IDAT targets global digital infrastructure technology providers which are specifically identified by Morningstar’s research team as companies that benefit from having significant exposure to two primary themes: cloud computing and 5G. Eligible firms that meet size and liquidity screens are further evaluated based on their current and projected 5-, 10-, and 20-year revenue from cloud computing- and 5G-related businesses. Companies are then scored based on their given betas relative to each theme.The top 25 companies within each primary theme are selected and weighted by market-cap. Individual positions are capped at 2.5% weight. Holdings are rebalanced and reconstituted annually to have equal allocations on each primary theme group.
IDAT Portfolio Data
IDAT Index Data
IDAT Portfolio Management
IDAT Tax Exposures
IDAT Fund Structure
IDAT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IDAT. IDAT is rated a 4 out of 5.
IDAT Economic Development
IDAT Performance Statistics
IDAT Benchmark Comparison Summary
IDAT Benchmark Comparison Market Cap Size