GTEK Fees and Costs — Goldman Sachs Future Tech Leaders Equity ETF
Data updated: 2026-07-24
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $51K in broker commissions, 0.0302% of average net assets, and portfolio turnover was 59%.
GTEK Fees and Expenses
Annual operating expenses and sales charges of GTEK. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GTEK Costs Over Time
On $10,000 invested in GTEK, assuming 5% a year before costs, total costs come to $490 over 5 years, cutting the return by 0.82% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $490 |
| Value after costs | $10,418 | $11,307 | $12,273 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
GTEK Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0302%
- Total broker commissions: $51K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $98K
- Net income from securities lending: $768 (0.000% of average net assets)
GTEK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| EVERCORE GROUP LLC | $8K | 19.91% |
| MORGAN STANLEY & CO. LLC | $5K | 12.89% |
| CITIGROUP GLOBAL MARKETS TAIWAN SECURITIES COMPANY LIMITED | $4K | 11.61% |
| J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED | $4K | 11.22% |
| BOFA SECURITIES, INC. | $4K | 10.20% |
| JEFFERIES LLC | $3K | 7.84% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 7.15% |
| UBS Securities LLC | $3K | 6.98% |
| HSBC BANK PLC | $3K | 6.83% |
| Morgan Stanley Taiwan Limited | $2K | 5.40% |
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.