C000205325 Performance — Goldman Sachs New Age Consumer ETF
Data updated: 2020-11-13
C000205325 returned +57.60% over one year to Aug 2020. Over one year the fund beat its Commodities category average: $100 grew to $158, against $107 for the category. Volatility over the past 12 months was 27.13% a year. In the 12 months to Aug 2020 the fund took in a net $42.9M, and assets reached $62.14M.
C000205325 Growth of $100
What $100 invested in Goldman Sachs New Age Consumer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000205325 | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $158 | $107 |
C000205325 Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +57.60% |
C000205325 Annual Returns
Calendar-year total returns of Goldman Sachs New Age Consumer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +42.77% |
| 2019 (Sep–Dec) | +10.39% |
C000205325 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% | −5.5% | −11.1% | +16.8% | +11.7% | +10.6% | +9.0% | +8.4% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | +4.3% | +2.9% | +3.8% |
C000205325 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 27.13%
- Best month: +16.81% (Apr 2020)
- Worst month: −11.09% (Mar 2020)
C000205325 Fund Flows
Monthly money in and out of Goldman Sachs New Age Consumer ETF, from SEC Form N-PORT.
- 12-month net flow: $42.9M
- 12-month gross sales (incl. reinvestments): $42.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $16.9M | $0 | $16.9M |
| Jun 2020 | $11.9M | $0 | $11.9M |
| May 2020 | $4.3M | $0 | $4.3M |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $6.7M | $0 | $6.7M |
| Feb 2020 | $3.0M | $0 | $3.0M |
| 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 |
C000205325 Assets Under Management
Net assets of Goldman Sachs New Age Consumer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $62.14M |
| 2020-05-29 | $22.20M |
| 2020-02-28 | $8.20M |
| 2019-11-29 | $5.60M |
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.