GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETFGoldman$59.30— (—)

AUM $2.00BER 0.25%NAV $59.08Holdings 452Inception Mar 2022

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$55.80$59.30

Avg Volume

99.1K

Dividend Yield

1.70%

Expense Ratio

0.25%

AUM

$2.00B

Shares Outstanding

—

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	31.63%
Financial Services	16.41%
Consumer Cyclical	10.15%
Industrials	9.99%
Healthcare	9.78%
Communication Services	7.92%
Consumer Defensive	5.60%
Energy	3.83%
Basic Materials	2.52%
Utilities	1.41%
Real Estate	0.54%
Cash & Others	0.20%

Country Allocation

Country	Weight %
United States	66.73%
Japan	8.34%
United Kingdom	3.41%
Canada	3.22%
Switzerland	2.53%
Australia	1.85%
Germany	1.85%
France	1.55%
Netherlands	1.49%
Israel	1.03%
Spain	0.99%
Italy	0.97%
Singapore	0.86%
Ireland	0.86%
Hong Kong	0.74%
Sweden	0.71%
Denmark	0.45%
Austria	0.38%
Norway	0.37%
Poland	0.37%
Finland	0.25%
Other	0.20%
Bermuda	0.19%
New Zealand	0.15%
Belgium	0.15%
Portugal	0.14%
Mexico	0.07%
Uruguay	0.06%
China	0.05%
Luxembourg	0.03%

Fund Information

Issuer: Goldman
Category: Technology
Types: Low Volatility
Inception Date: Mar 15, 2022
Description: Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$906.99B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$812.73B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) is an exchange-traded fund issued by Goldman that launched on Mar 15, 2022. It currently manages $2.00B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 452 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 27.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	5.84%	467,800	$105.4M
2	AAPL	APPLE INC.	4.82%	284,957	$87.0M
3	MSFT	MICROSOFT CORPORATION	3.90%	141,552	$70.3M
4	AMZN	AMAZON.COM INC	2.78%	188,847	$50.1M
5	GOOGL	ALPHABET INC.	2.22%	115,387	$40.0M
6	AVGO	BROADCOM INC.	2.09%	90,423	$37.8M
7	GOOG	ALPHABET INC.	1.92%	100,562	$34.6M
8	META	META PLATFORMS INC-CLASS A	1.42%	43,177	$25.7M
9	MU	MICRON TECHNOLOGY, INC.	1.26%	24,001	$22.8M
10	LLY	ELI LILLY & CO	1.17%	17,423	$21.1M
11	TSLA	TESLA, INC.	1.09%	58,087	$19.7M
12	JPM	JPMORGAN CHASE & CO	1.06%	52,426	$19.0M
13	AMD	ADVANCED MICRO DEVICES, INC.	0.85%	31,794	$15.4M
14	ASML.AS	ASML HOLDING N.V.	0.81%	7,887	$14.7M
15	BRK-B	BERKSHIRE HATHAWAY INC.	0.70%	25,077	$12.7M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	+2.79%	—
1Y	+5.03%	—
3Y	+46.31%	—
5Y	+42.48%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$59.30

Current Price

$59.30

52-Week Low

$55.80

$55.80$59.30

Current Yield

1.70%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GLOV	Technology(1498 ETFs)	Low Volatility(71 ETFs)
Fund Info
Expense Ratio	0.25%	0.60%	0.38%
AUM	$2.00B	$8.25B	$1.03B
Dividend Yield	1.70%	3.03%	2.39%
Avg Volume	99.1K	668.6K	125.8K
Holdings	452	231	207
Performance
1-Month Return	—	-3.00%	—
6-Month Return	—	-0.22%	—
YTD Return	—	+13.67%	+11.40%
1-Year Return	—	+13.85%	—

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