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Goldman Sachs Innovate Equity ETF

1 year +9.1%

Assets$177.92MGoldman Sachs

Fee0.53%a year

Yield1.1%

This year+11.2%

5 years+6.2%a year on average

Components459top 10: 17%

Returns

This year +11.2% 1 year +9.1% 3 years, yearly +22.6% 5 years, yearly +6.2% 10 years, yearly +0.0%

The fund's own total return. Volatility 16.4% over one year, 15.2% over three; Sharpe ratio over three years 1.06.

Sectors

Technology31.8%

Healthcare22.4%

Consumer Cyclicals13.0%

Financial Services11.8%

Communication Services10.8%

Industrials4.7%

Consumer Defensive1.9%

Utilities1.8%

Energy1.3%

Real Estate0.6%

Regions

North America75.2%

Europe Developed7.4%

Asia Emerging6.7%

Japan3.2%

Asia Developed2.7%

United Kingdom1.8%

Latin America1.0%

Africa/Middle East0.4%

Australasia0.4%

Asset classes

Stock US73.2%

Stock non-US24.2%

Cash0.2%

Other0.2%

About the fund

Issuer: Goldman Sachs
Since: 2020-11-09
Listed on: NYSE ARCA
ISIN: US38149W8203
Turnover: 44% a year

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.