GDATGoldman Sachs Motif Data-Driven World ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$68.83 -0.91(-1.30%)
52 Week:$41.99 - $69.74
Volume: 5,557
Avg Daily Volume: 5,891
Market Cap: $40,100,500 Avg Trade Size: 91 shares
Fund Turnover: 121 days 8/7/2020 4:00:00 PM
Similar ETFs to GDAT: QTEC, IXN, KOIN, QQQ, ONEQ

Goldman Sachs Motif Data-Driven World ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Motif Data-Driven World Index.

Inception Date: 3/1/2019Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Goldman Sachs Asset Management L.P.Underlying Index: Motif Data Driven World IndexSector: Technology > Technology Multi-Industry
Index Provider: Motif Investing, Inc.Index Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GDAT Structural Integrity ranks in the 45th percentile (among all 1572 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.50% 
 47.2%
Average Bid Ask Ratio Premium Content 
 55%
Tracking Error Premium Content 
 83.3%
Concentration Risk Premium Content 
 55.9%
Market Impact Premium Content 
 23.8%
Efficiency Premium Content 
 39%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 119   (1-121)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.69% / 0.45%
Last Dividend PaidDate 0.3, 3/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $40,038,443 
Premium (Discount) 0.15% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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