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	32.85%
Financial Services	15.77%
Healthcare	9.68%
Consumer Cyclical	9.63%
Industrials	9.39%
Communication Services	8.51%
Consumer Defensive	5.43%
Energy	3.99%
Basic Materials	2.75%
Utilities	1.11%
Real Estate	0.52%
Cash & Others	0.36%

Country Allocation

Country	Weight %
United States	67.58%
Japan	8.39%
United Kingdom	3.20%
Canada	3.07%
Switzerland	2.40%
Germany	1.79%
Australia	1.73%
Netherlands	1.56%
France	1.42%
Israel	1.04%
Spain	0.96%
Italy	0.92%
Singapore	0.89%
Ireland	0.84%
Hong Kong	0.71%
Sweden	0.68%
Denmark	0.47%
Austria	0.39%
Norway	0.37%
Poland	0.37%
Finland	0.26%
Bermuda	0.18%
New Zealand	0.16%
Belgium	0.15%
Portugal	0.15%
Other	0.12%
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

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VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.80T	0.03%	505
IVV	iShares Core S&P 500 ETF	$883.78B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$817.57B	0.09%	505
QQQ	Invesco QQQ Trust, Series 1	$501.84B	0.18%	102

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 28.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	6.14%	472,952	$109.2M
2	AAPL	APPLE INC.	5.35%	288,094	$95.2M
3	MSFT	MICROSOFT CORPORATION	4.13%	143,112	$73.4M
4	AMZN	AMAZON.COM INC	2.67%	190,927	$47.4M
5	GOOGL	ALPHABET INC.	2.22%	116,657	$39.5M
6	GOOG	ALPHABET INC.	1.92%	101,669	$34.1M
7	META	META PLATFORMS INC-CLASS A	1.78%	43,652	$31.7M
8	AVGO	BROADCOM INC.	1.77%	91,418	$31.4M
9	MU	MICRON TECHNOLOGY, INC.	1.50%	24,266	$26.6M
10	TSLA	TESLA INC.	1.17%	58,727	$20.8M
11	LLY	ELI LILLY & CO	1.14%	17,613	$20.3M
12	AMD	ADVANCED MICRO DEVICES INC.	1.11%	32,144	$19.8M
13	JPM	JPMORGAN CHASE & CO	0.99%	53,001	$17.7M
14	ASML.AS	ASML HOLDING N.V.	0.81%	7,972	$14.3M
15	XOM	EXXONMOBIL HOLDINGS CORPORATION	0.72%	78,234	$12.8M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	+2.79%	—
1Y	+4.25%	—
3Y	+47.64%	—
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(1617 ETFs)	Low Volatility(71 ETFs)
Fund Info
Expense Ratio	0.25%	0.59%	0.37%
AUM	$2.00B	$7.56B	$1.03B
Dividend Yield	1.70%	2.86%	2.40%
Avg Volume	99.1K	413.0K	129.7K
Holdings	452	208	212
Performance
1-Month Return	—	+1.45%	-2.80%
6-Month Return	—	+5.15%	+0.96%
YTD Return	—	+16.12%	+7.78%
1-Year Return	—	+15.14%	+6.77%

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