C000205322 Performance — Goldman Sachs Finance Reimagined ETF
Data updated: 2020-11-13
C000205322 returned +21.12% over one year to Aug 2020. Over one year the fund beat its Commodities category average: $100 grew to $121, against $107 for the category. Volatility over the past 12 months was 28.99% a year. In the 12 months to Aug 2020 the fund took in a net $16.1M, and assets reached $31.71M.
C000205322 Growth of $100
What $100 invested in Goldman Sachs Finance Reimagined ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000205322 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $121 | $107 |
C000205322 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.12% |
C000205322 Annual Returns
Calendar-year total returns of Goldman Sachs Finance Reimagined ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +13.26% |
| 2019 (Sep–Dec) | +6.93% |
C000205322 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 | +3.6% | −6.3% | −19.1% | +14.1% | +9.4% | +4.0% | +4.9% | +5.8% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −1.6% | +1.9% | +5.1% | +1.4% |
C000205322 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 28.99%
- Best month: +14.15% (Apr 2020)
- Worst month: −19.13% (Mar 2020)
C000205322 Fund Flows
Monthly money in and out of Goldman Sachs Finance Reimagined ETF, from SEC Form N-PORT.
- 12-month net flow: $16.1M
- 12-month gross sales (incl. reinvestments): $16.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $3.2M | $0 | $3.2M |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $4.4M | $0 | $4.4M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $7.0M | $0 | $7.0M |
| Feb 2020 | $1.6M | $0 | $1.6M |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000205322 Assets Under Management
Net assets of Goldman Sachs Finance Reimagined ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $31.71M |
| 2020-05-29 | $20.27M |
| 2020-02-28 | $12.92M |
| 2019-11-29 | $11.71M |
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.