GINN

Goldman Sachs Innovate Equity ETF
*Unless otherwise stated, data provided by FactSet.

GINN Fund Description

GINN tracks an index that selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers.

GINN Factset Analytics Insight

GINN launches out of the consolidation of five thematic ETFs: New Age Consumer, Data-Driven World, Human Evolution, Finance Reimagined, and Manufacturing Revolution. (Total assets at launch were $307,712,434 with shares outstanding 6,150,000). An algorithm screens public information and company filings for key words tied to any one of the five themes and related sub-themes. Securities are scored and ranked for relevance to a sub-theme, with the top 50 being eligible for index inclusion. Relevance scores for all sub-themes are combined to calculate each company’s overall score. The top 100 companies with the highest scores, from each of the five themes, are included in the underlying index. Holdings are weighted in the index according to a combination of market cap and thematic beta calculation, subject to a 2% capping. The objective is to weight towards stocks with higher relevance yet provide an equal weighting to each theme. The index is rebalanced quarterly.

GINN MSCI ESG Analytics Insight

Goldman Sachs Innovate Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.48 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Innovate Equity ETF ranks in the 32nd percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GINN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/13/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GINN -4.57% -2.98% 8.47% -- -- -- --
GINN (NAV) -3.59% -2.03% 9.44% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GINN Summary Data

Goldman Sachs
11/06/20
Open-Ended Fund
0.50%
$464.96M
$1.01M
0.18%

GINN Portfolio Data

$303.94B
59.29
4.60
--
09/24/21
463

GINN Index Data

Solactive Innovative Global Equity Index
Tiered
Market Cap
N/A

GINN Portfolio Management

0.50%
--
--
--

GINN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GINN Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

GINN Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GINN. GINN is rated a 5 out of 5.

GINN Tradability

16,444
$1.01M
11,092
$660.91K
0.18%
$0.11
0.15%
0.68% / -0.26%
None
82.00%
50,000
0.22
0.02%
0.01%
4
$60.15
5

GINN Top 10 Holdings[View All]

Tesla Inc 2.14%
Apple Inc. 1.99%
1.34%
18.32%

GINN Countries


GINN
Segment Benchmark
73.58%
--
7.11%
--
4.13%
--
3.02%
--
1.88%
--
1.86%
--
1.54%
--
1.32%
--
1.14%
--
1.13%
--

GINN Regions


GINN
Segment Benchmark
75.12%
--
15.71%
--
8.84%
--
0.33%
--

GINN Economic Development


GINN
Segment Benchmark
98.02%
--
1.98%
--

GINN Performance Statistics

--
--
--
--
0.00%
N/A

GINN MSCI ESG Ratings

5.48 / 10
7.67
32.42
3.20%
--
55.58

GINN Benchmark Comparison Holdings

463
--
--
0.00%

GINN Benchmark Comparison Summary


GINN
Segment Benchmark
463
--
$303.94B
--
59.29
--
4.60
--
0.77%
--
Low
High

GINN Benchmark Comparison Market Cap Size


GINN
Segment Benchmark
73.21%
--
17.76%
--
8.49%
--
0.53%
--