GDNA
Goldman Sachs Human Evolution ETF

'No Data'
Category: Health & Biotech Equities
Last Updated:
This ETF is no longer active. See active ETFs in the Health & Biotech Equities ETFdb.com Category.

Vitals

Analyst Report

The Analyst Take for GDNA is not available

ETF Database Themes

FactSet Classifications

  • Segment N/A
  • Category N/A
  • Focus N/A
  • Niche N/A
  • Strategy N/A
  • Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $41.45
  • 52 Week Hi $68.60
  • AUM $63.3 M
  • Shares 1.0 M

Historical Trading Data

  • 1 Month Avg. Volume 3,414
  • 3 Month Avg. Volume 5,745

Alternative ETFs in the ETF Database Health & Biotech Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FHLC 0.08% $3.0 B 128,502 15.88%
Largest (AUM) XLV 0.12% $33.1 B 8 M 18.10%
Most Liquid (Volume) XLV 0.12% $33.1 B 8 M 18.10%
Top YTD Performer HELX 0.50% $36.6 M 8,568 29.24%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

GDNA ETF Database Category Average FactSet Segment Average
Number of Holdings 506 112 N/A
% of Assets in Top 10 16.87% 40.64% N/A
% of Assets in Top 15 21.52% 52.48% N/A
% of Assets in Top 50 40.42% 85.82% N/A

Size Comparison

GDNA ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 54.23% N/A
Mid (>2.7B) N/A 25.04% N/A
Small (>600M) N/A 16.29% N/A
Micro (<600M) N/A 2.21% N/A

GDNA Valuation

This section compares the P/E ratio of this ETF to its peers.

GDNA
P/E Ratio
32.92
ETF Database Category Average
P/E Ratio
24.00
FactSet Segment Average
P/E Ratio
N/A

GDNA Dividend

This section compares the dividend yield of this ETF to its peers.

GDNA ETF Database Category Average FactSet Segment Average
Dividend $ 0.18 $ 0.17 N/A
Dividend Date 2020-10-29 N/A N/A
Annual Dividend Rate $ 0.39 $ 0.51 N/A
Annual Dividend Yield 0.57% 0.53% N/A

GDNA Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -49.83 M 1 Month Net Flows: -93 K 3 Month Net Flows: 14.26 M 6 Month Net Flows: 34.49 M 1 Year Net Flows: 46.69 M 3 Year Net Flows: 50.5 M 5 Year Net Flows: 50.5 M 10 Year Net Flows: 50.5 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for GDNA 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 Health & Biotech Equities 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

GDNA Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

GDNA
Expense Ratio
0.50%
ETF Database Category Average
Expense Ratio
0.48%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 39.00%
Max LT Capital Gains Rate 20.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

GDNA does not have an ESG score. There are no ESG themes that map to this ETF.

GDNA Performance

This section shows how this ETF has performed relative to its peers.

GDNA ETF Database
Category Average 		Factset Segment
Average
1 Month Return 1.59% 2.55% N/A
3 Month Return 7.17% 2.88% N/A
YTD Return 22.32% 8.34% N/A
1 Year Return 33.25% 24.86% N/A
3 Year Return N/A 35.93% N/A
5 Year Return N/A 71.52% N/A

GDNA Price and Volume Chart

Chart data for GDNA is not available.

Geographic Exposure

The following charts reflect the geographic spread of GDNA's underlying holdings.

Sector Breakdown

Asset Percentage
Common equity 99.91%
ETF Cash Component 0.09%
Sector Percentage
Healthcare 88.82%
Other 11.09%
ETF Cash Component 0.09%
Market Cap Percentage
Large cap 57.35%
Mid cap 17.31%
Small cap 14.49%
Micro cap 10.76%
ETF Cash Component 0.09%
Region Percentage
North America 70.66%
Europe 20.78%
Asia 5.28%
Asia-Pacific 2.45%
Middle East 0.74%
ETF Cash Component 0.09%
Region Percentage
United States 70.66%
Developed Markets (ex-US) 23.96%
Emerging Markets 5.28%
ETF Cash Component 0.09%
Country Percentage
United States 70.66%
Germany 7.41%
Switzerland 5.49%
China 5.28%
United Kingdom 4.66%
France 2.26%
Japan 1.55%
Netherlands 0.96%
Israel 0.74%
Australia 0.5%
Hong Kong 0.4%
ETF Cash Component 0.09%
 
View Less Charts
 
Asset Percentage
Common equity 99.91%
ETF Cash Component 0.09%
 
View More Charts
 

GDNA Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
IEHS (4.03%)
High
PTH (223.76%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
HART (7.54%)
High
CNCR (31.43%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
HART (8.73%)
High
CHNA (38.97%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
IXJ (9.47%)
High
CHNA (34.92%)
Beta
No Ranking Available
Rank
N/A
Low
IBBJ (-2.6)
High
ARKG (1.57)
Standard Deviation
No Ranking Available
Rank
N/A
Low
FTXH (0.90%)
High
RYH (23.92%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $66.27
  • 60 Day MA $64.71
  • MACD 15 Period 2.62
  • MACD 100 Period 4.80
  • Williams % Range 10 Day 1.83
  • Williams % Range 20 Day 2.24
  • RSI 10 Day 65
  • RSI 20 Day 60
  • RSI 30 Day 58
  • Ultimate Oscillator 63

Bollinger Bands

  • Lower Bollinger (10 Day) $62.20
  • Upper Bollinger (10 Day) $68.94
  • Lower Bollinger (20 Day) $63.33
  • Upper Bollinger (20 Day) $69.31
  • Lower Bollinger (30 Day) $62.51
  • Upper Bollinger (30 Day) $69.03

Support & Resistance

  • Support Level 1 $68.02
  • Support Level 2 $67.59
  • Resistance Level 1 $68.73
  • Resistance Level 2 $69.01

Stochastic

  • Stochastic Oscillator %D (1 Day) 72.61
  • Stochastic Oscillator %D (5 Day) 81.50
  • Stochastic Oscillator %K (1 Day) 57.15
  • Stochastic Oscillator %K (5 Day) 61.80

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the GDNA ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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