GBGR ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

GBGR ETF FUNDAMENTALS
GBGR ETF PERFORMANCE

GBGR ISSUER

The GBGR ETF is issued by a well-established and reputable investment management company. This issuer has a strong track record of creating innovative and effective investment products that cater to various market segments. With a focus on delivering value to investors, they have successfully managed a range of ETFs, including those specializing in growth-oriented sectors. The GBGR ETF is a testament to their commitment to providing investors with exposure to U.S.-listed companies in the technology sector, specifically those with a combination of valuation and growth-related factors that have the potential for long-term success.

GBGR DIVIDEND

Although the primary focus of the GBGR ETF may not be on dividends, it still reflects the dividend distribution of the underlying index. These distributions typically occur on a quarterly basis and are influenced by the constituent companies' individual dividend policies and performances. GBGR includes companies selected based on valuation and growth factors, with eligibility criteria ensuring that companies with strong growth potential are included in the index. While investors may primarily consider GBGR for its growth prospects, it can still offer some level of dividend returns, making it a versatile option for income-oriented investors seeking exposure to technology companies.

GBGR TRACKING

The GBGR Tracking ETF aims to replicate the performance of the Target Index, which consists of 100 U.S.-listed companies in the technology sector. These companies are selected based on a combination of valuation and growth-related factors. The Target Index is expected to be predominantly composed of technology sector firms, with a concentration in the software sub-industry. It employs a screening process that evaluates each company's valuation relative to its sales growth rate over the prior year. The ETF further assesses growth-related factors, including market share growth, industry growth, and operating margin growth, to construct the Target Index. Reconstituted and rebalanced quarterly, the fund may use either replication or representative sampling strategies to track the index, with a focus on U.S. companies. The Fund's non-diversified classification allows it to invest a relatively high percentage of its assets in a limited number of issuers, providing investors with exposure to a select group of technology companies within the U.S. equity market.

GBGR CORRELATION

The correlation aspect of the Global Beta Rising Stars ETF is a critical factor in understanding its performance relative to the technology sector. This ETF seeks to track a Target Index comprised of 100 U.S.-listed technology companies selected based on valuation and growth factors. While it's generally expected to have a high correlation with the technology sector due to its composition, specific correlation details may vary. To gain deeper insights into these correlations and their implications for investment decisions, investors can utilize our tool, ETF Insider. Our web app provides a user-friendly interface for studying correlations and visualizing data for all U.S. ETFs, helping investors identify potential overlaps and opportunities within their portfolios.

GBGR SECTOR

The GBGR Sector ETF is focused on tracking the performance of the Target Index, which consists of 100 U.S.-listed companies with operations in the technology sector. These companies are selected based on a combination of valuation- and growth-related factors, with an emphasis on the software sub-industry. The ETF primarily invests in U.S. companies within the technology sector and seeks to capture growth opportunities in cutting-edge industries. The Target Index's construction involves evaluating companies based on their sales growth rate, market share growth, industry growth, and operating margin growth, with an emphasis on companies earning revenue from the technology sector. The GBGR Sector ETF is reconstituted and rebalanced quarterly, aiming to provide investors exposure to innovative technology companies.

GBGR EXPOSURE

The exposure characteristic of the GBGR ETF focuses on providing investors with exposure to the global growth sector. The ETF aims to track the performance of the GBGR Target Index, which consists of 100 U.S.-listed companies operating in the technology sector. These companies are selected based on a combination of valuation- and growth-related factors. The Target Index primarily includes companies in the software sub-industry and is expected to have a strong emphasis on technology-related companies. Investors seeking exposure to the rapidly evolving technology sector and software industry can consider GBGR ETF as a strategic investment choice.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the GBGR ETF?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the GBGR ETF?

The GBGR ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the GBGR ETF.

How does the IEMG ETF work?
Blog book icon5 min read
By Beqa Bumbeishvili ETF Insider

How does the IEMG ETF work?

The IEMG ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

What is the  IVAL ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the IVAL ETF ?

Discovering DRN and IVAL ETFs: Unveiling two prominent investment options. Explore the key features and benefits of DRN ETF and IVAL ETF, two distinct investment vehicles shaping the market landscape.

FREQUENTLY ASKED QUESTIONS

How does this ETF generate income?
Question Arrow
What index does this ETF track?
Question Arrow
What is the correlation of this ETF with the market?
Question Arrow
What is the focus of this ETF?
Question Arrow
What kind of exposure does this ETF offer?
Question Arrow
What sectors does this ETF invest in?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.