NYSEArca - Delayed Quote USD

Goldman Sachs Data-Driven World ETF (GDAT)

72.70 +0.15 (+0.21%)
At close: November 6 at 3:31 PM EST
Key Events
Loading Chart for GDAT
DELL
  • Previous Close 72.55
  • Open 72.50
  • Bid --
  • Ask --
  • Day's Range 71.78 - 72.69
  • 52 Week Range 41.99 - 74.28
  • Volume 2,152
  • Avg. Volume 2,200
  • Net Assets 51.82M
  • NAV 72.47
  • PE Ratio (TTM) --
  • Yield 0.84%
  • YTD Daily Total Return 26.57%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Data-Driven World Index (the "index"). 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.

Goldman Sachs

Fund Family

Technology

Fund Category

51.82M

Net Assets

2019-03-01

Inception Date

Performance Overview: GDAT

Trailing returns as of 11/5/2020. Category is Technology.

YTD Return

GDAT
26.57%
Category
8.66%
 

1-Year Return

GDAT
33.78%
Category
31.83%
 

3-Year Return

GDAT
0.00%
Category
3.17%
 

Holdings: GDAT

Top 10 Holdings (24.03% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.22%
AMZN
Amazon.com, Inc. 2.99%
MSFT
Microsoft Corporation 2.96%
FB
FB 2.94%
AAPL
Apple Inc. 2.87%
NVDA
NVIDIA Corporation 2.54%
BABA
Alibaba Group Holding Limited 2.47%
INTC
Intel Corporation 1.40%
00700
00700 1.36%
BIDU
Baidu, Inc. 1.28%

Sector Weightings

SectorGDAT
Technology   36.34%
Healthcare   16.22%
Industrials   5.75%
Utilities   1.40%
Real Estate   1.06%
Energy   0.00%

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