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Goldman Sachs Data-Driven World ETF

etf
GDAT
Dividend policy
Active
Price as of:
$72.7 +0.0 +0%
primary theme
N/A
GDAT (ETF)

Goldman Sachs Data-Driven World ETF

Dividend policy
Active
Price as of:
$72.7 +0.0 +0%
primary theme
N/A
GDAT (ETF)
Goldman Sachs Data-Driven World ETF
Dividend policy
Active
Price as of:
$72.7 +0.0 +0%
primary theme
N/A

GDAT - Snapshot

Vitals

  • YTD Return 25.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $51.8 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

N/A
$43.18
$74.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Technology

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Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

+0.26%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

-

$126.49

+0.25%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.92%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$1.00

0.00%

$209.23 B

0.50%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

blocked
blocked
blocked

0.00%

-

Compare GDAT to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.01%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.96%

-

$58.68

+0.74%

$371.75 B

2.27%

$1.32

blocked
blocked
blocked

5.37%

-

$88.37

+0.22%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.38%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.99%

-

GDAT - Profile

Distributions

  • YTD Total Return 25.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs Data-Driven World ETF
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Mar 01, 2019
  • Shares Outstanding
    775000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie McGregor

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going rapid increase in electronically recorded data in the world and its impact on the lifecycle of data delivery and processing.


GDAT - Performance

Return Ranking - Trailing

Period GDAT Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% -3.4% 105.6% 76.27%
1 Yr 26.8% -10.6% 115.6% 72.34%
3 Yr N/A* -11.8% 43.7% N/A
5 Yr N/A* -8.8% 41.9% N/A
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Return Ranking - Calendar

Period GDAT Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A
2015 N/A -46.9% 21.7% N/A

Total Return Ranking - Trailing

Period GDAT Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% -3.4% 105.6% 76.27%
1 Yr 26.8% -13.8% 115.6% 71.91%
3 Yr N/A* -11.8% 43.7% N/A
5 Yr N/A* -8.8% 41.9% N/A
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GDAT Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -3.0% 63.7% N/A
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A
2015 N/A -13.9% 83.1% N/A

GDAT - Holdings

Concentration Analysis

GDAT Category Low Category High GDAT % Rank
Net Assets 51.8 M 2.79 M 39.6 B 78.85%
Number of Holdings 494 21 494 0.39%
Net Assets in Top 10 12.5 M 883 K 25.1 B 85.88%
Weighting of Top 10 24.03% 7.7% 88.1% 91.76%

Top 10 Holdings

  1. Alphabet Inc A 3.22%
  2. Amazon.com Inc 2.99%
  3. Microsoft Corp 2.96%
  4. Facebook Inc A 2.94%
  5. Apple Inc 2.87%
  6. NVIDIA Corp 2.54%
  7. Alibaba Group Holding Ltd ADR 2.47%
  8. Advanced Micro Devices Inc 2.16%
  9. Adobe Inc 2.14%
  10. Intel Corp 1.40%

Asset Allocation

Weighting Return Low Return High GDAT % Rank
Stocks
99.96% 75.90% 101.55% 6.27%
Other
0.05% -1.59% 9.76% 7.45%
Preferred Stocks
0.00% 0.00% 0.60% 8.63%
Convertible Bonds
0.00% 0.00% 0.08% 4.31%
Cash
0.00% -1.55% 24.10% 95.69%
Bonds
0.00% 0.00% 2.57% 8.24%

Stock Sector Breakdown

Weighting Return Low Return High GDAT % Rank
Technology
36.34% 1.64% 100.00% 90.98%
Healthcare
16.22% 0.00% 33.67% 6.27%
Consumer Cyclical
15.09% 0.00% 43.17% 17.25%
Communication Services
14.51% 0.00% 98.27% 41.96%
Financial Services
8.02% 0.00% 42.16% 21.57%
Industrials
5.75% 0.00% 45.91% 14.51%
Consumer Defense
1.61% 0.00% 19.89% 7.84%
Utilities
1.40% 0.00% 5.11% 1.96%
Real Estate
1.06% 0.00% 9.48% 21.96%
Energy
0.00% 0.00% 1.02% 7.06%
Basic Materials
0.00% 0.00% 10.61% 16.86%

Stock Geographic Breakdown

Weighting Return Low Return High GDAT % Rank
US
70.67% 25.06% 99.96% 76.47%
Non US
29.29% 0.00% 74.89% 22.35%

GDAT - Expenses

Operational Fees

GDAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 26.92% 84.30%
Management Fee 0.50% 0.00% 1.95% 18.85%
12b-1 Fee 0.00% 0.00% 1.00% 0.75%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

GDAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GDAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 359.00% 5.29%

GDAT - Distributions

Dividend Yield Analysis

GDAT Category Low Category High GDAT % Rank
Dividend Yield 0.76% 0.00% 5.92% 8.43%

Dividend Distribution Analysis

GDAT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

GDAT Category Low Category High GDAT % Rank
Net Income Ratio 1.05% -2.42% 2.59% 10.66%

Capital Gain Distribution Analysis

GDAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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GDAT - Fund Manager Analysis

Managers

Jamie McGregor


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.67

1.7%

Jamie McGregor, Vice President, is a portfolio manager on the ETF Portfolio Management team. He joined Goldman Sachs Asset Management, L.P. in 2015 as a vice president. Prior to joining GSAM, Mr. McGregor was a portfolio manager at Guggenheim Investments, focused on the firm’s domestic and international equity ETF suites, having joined in 2007.

Raj Garigipati


Start Date

Tenure

Tenure Rank

Mar 01, 2019

1.67

1.7%

Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.85 6.13 0.54

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