AN
INVESTMENT IN A FUND IS NOT A BANK DEPOSIT AND IS NOT INSURED BY THE
FEDERAL DEPOSIT
INSURANCE
CORPORATION OR ANY OTHER GOVERNMENT AGENCY. AN INVESTMENT IN A FUND
INVOLVES
INVESTMENT
RISKS, AND YOU MAY LOSE MONEY IN THE
FUND. |
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|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Expense
Limitation1
|
( |
Total
Annual Fund Operating Expenses After Expense
Limitation |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
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|
|
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|
1
Year |
5
Years |
Since
Inception |
Inception
Date | |
ActiveBeta®
Emerging Markets Equity ETF |
|
|
|
|
Returns
Before Taxes |
- |
|
|
|
Returns
After Taxes on Distributions |
- |
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Goldman
Sachs ActiveBeta®
Emerging Markets Equity Index (reflects no deduction for fees or
expenses) |
|
|
|
|
MSCI
Emerging Markets Index (Net, Unhedged; reflects no deduction for fees or
expenses) |
- |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
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|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date | |
Goldman
Sachs ActiveBeta Europe Equity ETF |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Returns
After Taxes on Distributions |
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Goldman
Sachs ActiveBeta®
Europe Equity Index (reflects no deduction for fees or
expenses) |
|
|
|
|
MSCI
Europe Index (Net, Unhedged; reflects no deduction for fees or
expenses) |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date | |
ActiveBeta®
International Equity ETF |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Returns
After Taxes on Distributions |
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Goldman
Sachs ActiveBeta®
International Equity Index (reflects no deduction for fees or
expenses) |
|
|
|
|
MSCI
World ex USA Index (Net, Unhedged, USD; reflects no deduction for fees or
expenses) |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date | |
Goldman
Sachs ActiveBeta®
Japan Equity ETF |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Returns
After Taxes on Distributions |
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Goldman
Sachs ActiveBeta®
Japan Equity Index (reflects no deduction for fees or
expenses) |
|
|
|
|
MSCI
Japan Index (Unhedged; reflects no deduction for fees or
expenses) |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
1
Year |
5
Years |
Since
Inception |
Inception
Date | |
ActiveBeta®
U.S. Large Cap Equity ETF |
|
|
|
|
Returns
Before Taxes |
|
|
|
|
Returns
After Taxes on Distributions |
|
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Goldman
Sachs ActiveBeta®
U.S. Large Cap Equity Index (reflects no deduction for fees or
expenses) |
|
|
|
|
S&P
500 Index (Total Return, USD; reflects no deduction for fees or
expenses) |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
1
Year |
Since
Inception |
Inception
Date | |
ActiveBeta®
U.S. Small Cap Equity ETF |
|
|
|
Returns
Before Taxes |
|
|
|
Returns
After Taxes on Distributions |
|
|
|
Returns
After Taxes on Distributions and Sale of Fund Shares |
|
|
|
Goldman
Sachs ActiveBeta®
U.S. Small Cap Equity Index (reflects no deduction for fees or
expenses) |
|
|
|
Russell
2000®
Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
|
|
Management
Fee |
|
Distribution
and Service (12b-1) Fee |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
|
1
Year |
3
Years |
$ |
$ |
|
|
|
|
Portfolio
Management |
Buying
and Selling Fund Shares |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
Tax
Information |
Payments
to Broker-Dealers and
Other
Financial Intermediaries |
INVESTMENT
OBJECTIVE |
PRINCIPAL
INVESTMENT STRATEGIES |
INDEX
DISCLAIMERS |
OTHER
INVESTMENT PRACTICES AND
SECURITIES |
10 Percent
of total assets (including securities lending
collateral)
(italic type)
10 Percent
of net assets (excluding borrowings for
investment
purposes) (roman type)
• No
specific percentage limitation on usage; limited
only
by the objective and strategies of the Fund.
A
Fund may only invest up to 20% of its assets in
securities
and other instruments not included in its
underlying
index. |
ActiveBeta®
Emerging
Markets
ETF |
ActiveBeta®
Europe
Equity
ETF |
ActiveBeta®
International
Equity
ETF |
ActiveBeta®
Japan
Equity
ETF |
ActiveBeta®
Paris-Aligned
Climate
U.S.
Large
Cap
Equity
ETF |
ActiveBeta®
U.S.
Large
Cap
ETF |
ActiveBeta®
U.S.
Small
Cap
ETF |
ActiveBeta®
World
Low
Vol
Plus
Equity
ETF |
Investment
Practices |
|
|
|
|
|
|
|
|
Borrowings |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
Derivatives,
including Futures,
Options
and Swaps |
• |
• |
• |
• |
• |
• |
• |
• |
Foreign
Currency Transactions
(including
Forward Contracts) |
• |
• |
• |
• |
|
|
|
|
Illiquid
Investments* |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Investment
Company Securities
(including
ETFs)** |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Preferred
Stock, Warrants and Stock
Purchase
Rights |
• |
• |
• |
• |
• |
• |
• |
• |
Repurchase
Agreements |
• |
• |
• |
• |
• |
• |
• |
• |
Securities
Lending |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
33 1∕3 |
• No
specific percentage limitation on usage;
limited
only by the objective and strategies of the
Fund |
ActiveBeta®
Emerging
Markets
Equity
ETF |
ActiveBeta®
Europe
Equity
ETF |
ActiveBeta®
International
Equity
ETF |
ActiveBeta®
Japan
Equity
ETF |
ActiveBeta®
Paris-Aligned
Climate
U.S.
Large
Cap
Equity
ETF |
ActiveBeta®
U.S.
Large
Cap
Equity
ETF |
ActiveBeta®
U.S.
Small
Cap
Equity
ETF |
ActiveBeta®
World
Low
Vol
Plus
Equity
ETF |
Investment
Securities |
|
|
|
|
|
|
|
|
Emerging
Country Securities |
• |
|
|
|
|
|
|
|
Equity
Investments |
• |
• |
• |
• |
• |
• |
• |
• |
Foreign
Securities |
• |
• |
• |
• |
|
|
|
• |
✓ Principal
Risk
• Additional
Risk |
ActiveBeta®
Emerging
Markets
Equity
ETF |
ActiveBeta®
Europe
Equity
ETF |
ActiveBeta®
International
Equity
ETF |
ActiveBeta®
Japan
Equity
ETF |
ActiveBeta®
Paris-Aligned
Climate
U.S.
Large
Cap
Equity
ETF |
ActiveBeta®
U.S.
Large
Cap
Equity
ETF |
ActiveBeta®
U.S.
Small
Cap
Equity
ETF |
ActiveBeta®
World
Low
Vol
Plus
Equity
ETF |
Absence
of Active Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
Asian
Investment Risk |
• |
|
• |
• |
|
|
|
• |
Authorized
Participant
Concentration
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
Calculation
Methodology Risk |
|