GMAN

Fund Description
The Goldman Sachs Manufacturing Revolution ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Manufacturing Revolution Index (the Index ). The Index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going technology-driven transformation of the manufacturing industry (the Manufacturing Revolution Theme ). This transformation includes the use of new materials and energy sources to supply the manufacturing process, the application of new methods and processes, and the manufacture of new products. The focus of the Index is to identify and weight companies that are originating new solutions for manufacturing, as well as companies that are deploying new solutions to solve business problems.
Fund Profile
Fund Name Goldman Sachs Manufacturing Revolution ETF
Fund Exchange Ticker GMAN
Fund Sponsor Goldman Sachs
Fund ISIN US3814302713
Net Expense Ratio 0.50 %
Fund Inception Date 1 March 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs Manufacturing Revolution Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 27.51 Million (USD)
1 Month Total Return 5.50 %
Year To Date Return 15.23 %
1 Year Total Return 36.91 %
3 Year Annualized Total Return
NAV 64.7256
Share Outstanding 425,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TESLA INC TSLA EQUI 0.0616000000
NVIDIA CORP NVDA EQUI 0.0308000000
ABB LTD-REG ABBN EQUI 0.0291000000
AMAZON.COM INC AMZN EQUI 0.0281000000
NIO Inc NIO EQUI 0.0251000000
ROCKWELL AUTOMATION INC ROK EQUI 0.0235000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0195000000
KEYENCE CORP 6861 EQUI 0.0190000000
DASSAULT SYSTEMES SA DSY EQUI 0.0189000000
JD.COM INC-ADR JD EQUI 0.0187000000