The adjacent table gives investors an individual Realtime Rating for GDMA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
View the Category ReportMetric | Metric Realtime Rating | A+ Metric Rated ETF |
---|---|---|
Liquidity | n/a | n/a |
Expenses | n/a | n/a |
Performance | ||
Volatility | ||
Dividend | ||
Concentration |
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.
Asset | Percentage |
---|---|
U.S. Listed Bonds | 68.4% |
International Stocks | 22.13% |
U.S. Listed Stocks | 5.24% |
Cash | 3.2% |
Preferred Stock | 1.03% |
Sector | Percentage |
---|---|
Non-Equity | 68.41% |
Financials | 4.54% |
Consumer, Non-Cyclical | 3.77% |
ETF Cash Component | 3.2% |
Technology | 3.11% |
Communications | 3.11% |
Healthcare | 2.87% |
Consumer, Cyclical | 2.09% |
Basic Materials | 2.01% |
Energy | 1.75% |
Utilities | 1.73% |
Real Estate | 1.69% |
Industrials | 1.25% |
Other | 0.48% |
Market Cap | Percentage |
---|---|
ETF or Non-equity | 68.4% |
Large cap | 20.95% |
Mid cap | 5.14% |
ETF Cash Component | 3.2% |
Small cap | 1.82% |
Micro cap | 0.49% |
Unknown | 0.0% |
Region | Percentage |
---|---|
North America | 76.84% |
Asia | 13.89% |
Europe | 3.64% |
Latin America | 2.64% |
Africa | 1.37% |
Middle East | 0.86% |
Asia-Pacific | 0.75% |
Region | Percentage |
---|---|
United States | 76.84% |
Emerging Markets | 20.13% |
Developed Markets (ex-US) | 2.86% |
Frontier Markets | 0.16% |
Not-designated | 0.0% |
Country | Percentage |
---|---|
United States | 76.84% |
China | 5.3% |
Taiwan | 4.03% |
Brazil | 1.8% |
Russia | 1.65% |
South Africa | 1.37% |
India | 1.33% |
Thailand | 1.16% |
South Korea | 1.05% |
Malaysia | 0.67% |
Mexico | 0.52% |
Qatar | 0.5% |
United Kingdom | 0.46% |
Hong Kong | 0.38% |
France | 0.35% |
Indonesia | 0.34% |
Philippines | 0.33% |
United Arab Emirates | 0.29% |
Chile | 0.23% |
Turkey | 0.19% |
Spain | 0.15% |
Cyprus | 0.15% |
Germany | 0.13% |
Poland | 0.12% |
Czech Republic | 0.12% |
Greece | 0.1% |
Colombia | 0.07% |
Belgium | 0.07% |
Hungary | 0.05% |
Kuwait | 0.04% |
Japan | 0.04% |
Italy | 0.03% |
Ireland | 0.03% |
Egypt | 0.02% |
Netherlands | 0.02% |
Switzerland | 0.01% |
Norway | 0.01% |
Peru | 0.01% |
Singapore | 0.01% |
Mauritius | 0.01% |
Saudi Arabia | 0.01% |
Luxembourg | 0.0% |
Azerbaijan | 0.0% |
Portugal | 0.0% |
Pakistan | 0.0% |
Malta | 0.0% |
Puerto Rico | 0.0% |
Bond Sector | Percentage |
---|---|
Government/Treasury | 68.4% |
Non-Fixed Income | 28.39% |
ETF Cash Component | 3.2% |
Bond Sector | Percentage |
---|---|
Government/Treasury Unsecured Note | 43.24% |
Government/Treasury Bond | 25.17% |
Other | 31.6% |
Credit | Percentage |
---|---|
AAA | 68.4% |
AA | 0.0% |
A | 0.0% |
BBB | 0.0% |
BB | 0.0% |
B | 0.0% |
Below B | 0.0% |
Not Rated | 0.0% |
Non-Fixed Income | 28.39% |
ETF Cash Component | 3.2% |
Maturity | Percentage |
---|---|
Less Than 1 Year | 0.0% |
1-3 Years | 0.0% |
3-5 Years | 29.02% |
5-7 Years | 6.9% |
7-10 Years | 8.64% |
10-15 Years | 3.34% |
15-20 Years | 5.17% |
20-30 Years | 15.34% |
30+ Years | 0.0% |
Non-Fixed Income | 28.39% |
ETF Cash Component | 3.2% |
Maturity | Percentage |
---|---|
Less Than 1 Year | 0.0% |
1-3 Years | 0.0% |
3-5 Years | 29.02% |
5-7 Years | 6.9% |
7-10 Years | 8.64% |
10-15 Years | 3.34% |
15-20 Years | 5.17% |
20-30 Years | 15.34% |
30+ Years | 0.0% |
Non-Fixed Income | 28.39% |
ETF Cash Component | 3.2% |
This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.
This ETF is not currently available for commission free trading on any platforms.
There are 16 other ETFs in the Hedge Fund ETFdb.com Category that are also eligible for commission free trading:
GDMA does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peer group ETFdb.com Category.
This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of GDMA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.
This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.
This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.
Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.