C000205323 Fees and Costs — Goldman Sachs Human Evolution 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, 0.0080% of average net assets, and portfolio turnover was 24%.
C000205323 Fees and Expenses
Annual operating expenses and sales charges of C000205323. 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 |
C000205323 Costs Over Time
On $10,000 invested in C000205323, assuming 5% a year before costs, total costs come to $321 over 5 years, cutting the return by 0.53% 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 | $5 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $176 | $321 |
| Value after costs | $10,447 | $11,401 | $12,442 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
C000205323 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): 0.0080%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $862K
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $440K
- Net income from securities lending: $34K (0.168% of average net assets)
C000205323 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $1K | 74.10% |
| CITIGROUP GLOBAL MARKETS INC. | $224 | 14.03% |
| MERRILL LYNCH INTERNATIONAL | $64 | 4.04% |
| MORGAN STANLEY & CO. LLC | $57 | 3.57% |
| CITIGROUP GLOBAL MARKETS LIMITED | $29 | 1.82% |
| UBS Securities LLC | $22 | 1.35% |
| J.P. MORGAN SECURITIES LLC | $16 | 1.00% |
| BOFA SECURITIES, INC. | $1 | 0.09% |
C000205323 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $429K | 99.14% |
| MERRILL LYNCH INTERNATIONAL | $3K | 0.76% |
| CitiGroup Global Markets Inc. | $403 | 0.09% |
| MORGAN STANLEY & CO. LLC | $46 | 0.01% |
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.