C000205323 Performance — Goldman Sachs Human Evolution ETF
Data updated: 2020-11-13
C000205323 returned +30.00% over one year to Aug 2020. Over one year the fund beat its Commodities category average: $100 grew to $130, against $107 for the category. Volatility over the past 12 months was 21.02% a year. In the 12 months to Aug 2020 the fund took in a net $34.0M, and assets reached $48.72M.
C000205323 Growth of $100
What $100 invested in Goldman Sachs Human Evolution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000205323 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $130 | $107 |
C000205323 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.00% |
C000205323 Annual Returns
Calendar-year total returns of Goldman Sachs Human Evolution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +15.68% |
| 2019 (Sep–Dec) | +12.38% |
C000205323 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 | −2.7% | −3.9% | −8.0% | +13.9% | +7.4% | +1.3% | +5.1% | +3.2% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −2.4% | +4.3% | +8.5% | +1.8% |
C000205323 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 21.02%
- Best month: +13.92% (Apr 2020)
- Worst month: −7.98% (Mar 2020)
C000205323 Fund Flows
Monthly money in and out of Goldman Sachs Human Evolution ETF, from SEC Form N-PORT.
- 12-month net flow: $34.0M
- 12-month gross sales (incl. reinvestments): $34.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $1.6M | $0 | $1.6M |
| Jul 2020 | $15.9M | $0 | $15.9M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $4.3M | $0 | $4.3M |
| Apr 2020 | $2.7M | $0 | $2.7M |
| Mar 2020 | $5.2M | $0 | $5.2M |
| Feb 2020 | $2.8M | $0 | $2.8M |
| Jan 2020 | $1.4M | $0 | $1.4M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000205323 Assets Under Management
Net assets of Goldman Sachs Human Evolution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $48.72M |
| 2020-05-29 | $28.10M |
| 2020-02-28 | $13.16M |
| 2019-11-29 | $9.68M |
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.