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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.23% 611.05M 50450.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.34% 60.00% -614.32M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital by investing at least 25% of its total assets in equity securities of media, telecommunications, technology, and internet related companies. The Fund invests primarily in publicly traded US securities, it may invest up to 20% of its net assets in foreign securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
20.00%
34.97%
5.64%
-49.41%
58.26%
26.55%
9.06%
-1.35%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
0.92%
42.85%
46.60%
29.74%
-32.78%
54.36%
37.57%
19.55%
-2.68%
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--
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-35.60%
66.74%
20.16%
43.09%
13.48%
41.80%
45.11%
25.72%
-35.84%
60.79%
36.99%
26.76%
-0.49%
38.08%
73.90%
17.64%
-41.07%
70.13%
23.49%
38.06%
1.68%
As of January 22, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.84%
Stock 98.53%
Bond 0.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital by investing at least 25% of its total assets in equity securities of media, telecommunications, technology, and internet related companies. The Fund invests primarily in publicly traded US securities, it may invest up to 20% of its net assets in foreign securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Science & Technology Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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