GBDV Performance — Global Beta Smart Income ETF
Data updated: 2022-07-11
GBDV returned +14.60% over one year to May 2022. Over one year the fund beat its Global Real Estate category average: $100 grew to $115, against $96 for the category. Volatility over the past 12 months was 12.52% a year. In the 12 months to May 2022 the fund took in a net $12.3M, and assets reached $9.76M.
GBDV Growth of $100
What $100 invested in Global Beta Smart Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | GBDV | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $115 | $96 |
| Since data start (Mar 2020 – May 2022) | $158 | $114 |
GBDV Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.60% |
| 3 years (annualised) | +22.42% |
GBDV Annual Returns
Calendar-year total returns of Global Beta Smart Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | +10.36% |
| 2021 | +32.10% |
| 2020 (Mar–Dec) | +8.13% |
GBDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +1.4% | −1.2% | +5.2% | −0.7% | +5.4% | — | — | — | — | — | — | — |
| 2021 | +2.6% | +7.5% | +7.6% | +3.6% | +3.5% | −1.8% | −1.0% | +2.3% | −4.2% | +1.6% | −1.0% | +8.4% |
| 2020 | — | — | −24.6% | +12.7% | +1.5% | +2.0% | +2.8% | +3.4% | −2.5% | +0.1% | +14.8% | +3.1% |
GBDV Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 12.52%
- Best month: +8.38% (Dec 2021)
- Worst month: −4.15% (Sep 2021)
GBDV Fund Flows
Monthly money in and out of Global Beta Smart Income ETF, from SEC Form N-PORT.
- 12-month net flow: $12.3M
- 12-month gross sales (incl. reinvestments): $9.5M
- Sales ÷ redemptions: -3.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $3.6M | −$585K | $4.2M |
| Apr 2022 | $3.1M | −$1.8M | $4.8M |
| Mar 2022 | $1.7M | $0 | $1.7M |
| Feb 2022 | $566K | $0 | $566K |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $536K | −$523K | $1.1M |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
GBDV Assets Under Management
Net assets of Global Beta Smart Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.76M |
| 2022-02-28 | $3.35M |
| 2021-11-30 | $2.60M |
| 2021-08-31 | $2.71M |
| 2021-05-31 | $2.76M |
| 2021-02-28 | $1.93M |
| 2020-11-30 | $1.72M |
| 2020-08-31 | $1.55M |
| 2020-05-31 | $1.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.