C000205324 Performance — Goldman Sachs Manufacturing Revolution ETF
Data updated: 2020-11-13
C000205324 returned +46.86% over one year to Aug 2020. Over one year the fund beat its Commodities category average: $100 grew to $147, against $107 for the category. Volatility over the past 12 months was 29.64% a year. In the 12 months to Aug 2020 the fund took in a net $18.8M, and assets reached $31.56M.
C000205324 Growth of $100
What $100 invested in Goldman Sachs Manufacturing Revolution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000205324 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $147 | $107 |
C000205324 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +46.86% |
C000205324 Annual Returns
Calendar-year total returns of Goldman Sachs Manufacturing Revolution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +24.54% |
| 2019 (Sep–Dec) | +17.93% |
C000205324 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 | +0.3% | −5.9% | −17.6% | +14.7% | +7.9% | +6.8% | +7.1% | +13.0% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +4.8% | +4.1% | +4.1% |
C000205324 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 29.64%
- Best month: +14.73% (Apr 2020)
- Worst month: −17.58% (Mar 2020)
C000205324 Fund Flows
Monthly money in and out of Goldman Sachs Manufacturing Revolution ETF, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $18.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $1.7M | $0 | $1.7M |
| Jul 2020 | $6.3M | $0 | $6.3M |
| Jun 2020 | $4.2M | $0 | $4.2M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $6.6M | $0 | $6.6M |
| Feb 2020 | $0 | $0 | $0 |
| 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 |
C000205324 Assets Under Management
Net assets of Goldman Sachs Manufacturing Revolution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $31.56M |
| 2020-05-29 | $13.60M |
| 2020-02-28 | $6.67M |
| 2019-11-29 | $6.80M |
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.