Expense Ratio History

GSIS expense ratio history

Goldman Sachs MarketBeta International Small Cap Equity ETF

Fund company
Goldman Sachs
Type
ETF

0.30%

In basis points
30 basis points
Yearly cost per $10,000
$30
Prospectus dated
29 December 2024, filed with the SEC; rounded to 0.01%

Fee over time

GSIS expense ratio: read at 0.30% on 29 Dec 2024.0.00%0.20%0.40%0.60%May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 20240.30% on 29 Dec 2024
GSIS expense ratio: read at 0.30% on 29 Dec 2024.0.00%0.20%0.40%0.60%May 2020Dec 2021Jul 20230.30% on 29 Dec 2024
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
29 Dec 2024 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-12-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
29 Dec 2023 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2022 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2021 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2020 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
11 May 2020 0.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-05-11 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.30% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$381 in fees over 10 years

After fees, $10,000 grows to $15,818.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$31
3 years$97
5 years$169
10 years$381

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 6 prospectuses for this share class since 2020. Each one is listed above with a link to the filing.

How we read fees

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