C000205321 Fees and Costs — Goldman Sachs Data-Driven World ETF
Data updated: 2020-11-13
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $2K in broker commissions, 0.0105% of average net assets, and portfolio turnover was 17%.
C000205321 Fees and Expenses
Annual operating expenses and sales charges of C000205321. Prospectus, as of December 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000205321 Costs Over Time
On $10,000 invested in C000205321, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,440 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
C000205321 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0105%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $48K
- Portfolio turnover (prospectus): 17%
- Securities on loan, average value: $239K
- Net income from securities lending: $6K (0.029% of average net assets)
C000205321 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $2K | 79.11% |
| CITIGROUP GLOBAL MARKETS INC. | $181 | 8.21% |
| MERRILL LYNCH INTERNATIONAL | $140 | 6.36% |
| UBS Securities LLC | $73 | 3.31% |
| MORGAN STANLEY & CO. LLC | $50 | 2.27% |
| CITIGROUP GLOBAL MARKETS LIMITED | $9 | 0.42% |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | $6 | 0.26% |
| CITIGROUP GLOBAL MARKETS KOREA SECURITIES LIMITED | $1 | 0.06% |
C000205321 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $22K | 82.22% |
| MERRILL LYNCH INTERNATIONAL | $4K | 16.03% |
| CitiGroup Global Markets Inc. | $460 | 1.75% |
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.