C000205321 Performance — Goldman Sachs Data-Driven World ETF
Data updated: 2020-11-13
C000205321 returned +41.59% over one year to Aug 2020. Over one year the fund beat its Commodities category average: $100 grew to $142, against $107 for the category. Volatility over the past 12 months was 21.60% a year. In the 12 months to Aug 2020 the fund took in a net $21.5M, and assets reached $41.33M.
C000205321 Growth of $100
What $100 invested in Goldman Sachs Data-Driven World ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000205321 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $142 | $107 |
C000205321 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.59% |
C000205321 Annual Returns
Calendar-year total returns of Goldman Sachs Data-Driven World ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +25.40% |
| 2019 (Sep–Dec) | +12.91% |
C000205321 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.4% | −6.3% | −9.9% | +13.2% | +7.7% | +5.0% | +8.2% | +5.9% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +3.3% | +4.7% | +3.7% |
C000205321 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 21.60%
- Best month: +13.18% (Apr 2020)
- Worst month: −9.87% (Mar 2020)
C000205321 Fund Flows
Monthly money in and out of Goldman Sachs Data-Driven World ETF, from SEC Form N-PORT.
- 12-month net flow: $21.5M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: -27952.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $3.4M | $0 | $3.4M |
| Jun 2020 | $4.5M | −$207 | $4.5M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $1.3M | $0 | $1.3M |
| Mar 2020 | $6.5M | −$27 | $6.5M |
| Feb 2020 | $3.0M | −$509 | $3.0M |
| Jan 2020 | $1.5M | −$26 | $1.5M |
| Dec 2019 | $1.4M | $0 | $1.4M |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000205321 Assets Under Management
Net assets of Goldman Sachs Data-Driven World ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $41.33M |
| 2020-05-29 | $26.95M |
| 2020-02-28 | $16.46M |
| 2019-11-29 | $11.16M |
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.