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

$46.99$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 %
Financial Services	20.63%
Technology	20.52%
Consumer Defensive	11.57%
Healthcare	10.79%
Industrials	10.13%
Consumer Cyclical	9.67%
Communication Services	9.62%
Utilities	3.50%
Energy	2.26%
Basic Materials	0.73%
Real Estate	0.57%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	65.28%
Japan	8.27%
United Kingdom	3.81%
Canada	3.33%
Switzerland	2.34%
Germany	1.95%
Australia	1.93%
France	1.52%
Israel	1.45%
Netherlands	1.35%
Ireland	1.11%
Italy	1.02%
Spain	0.92%
Hong Kong	0.83%
Singapore	0.69%
Sweden	0.64%
Denmark	0.53%
Other	0.51%
Poland	0.47%
Austria	0.39%
Norway	0.36%
Belgium	0.19%
Luxembourg	0.18%
Bermuda	0.18%
Finland	0.17%
New Zealand	0.13%
Korea (the Republic of)	0.12%
Portugal	0.10%
Uruguay	0.09%
Jersey	0.07%
Mexico	0.05%
China	0.04%

Fund Information

Issuer: Goldman
Category: Financial Services
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
VEA	Vanguard FTSE Developed Markets ETF	$307.30B	0.03%	3,873
VTV	Vanguard Value ETF	$238.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$163.44B	0.07%	2,630
VYM	Vanguard High Dividend Yield ETF	$92.30B	0.04%	589
IJR	iShares Core S&P Small-Cap ETF	$91.68B	0.06%	663

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 Financial Services category.

Top 10 holdings represent 26.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	5.44%	457,507	$81.7M
2	AAPL	APPLE INC.	4.60%	277,913	$69.2M
3	MSFT	MICROSOFT CORPORATION	3.60%	139,062	$54.1M
4	AMZN	AMAZON.COM INC	2.55%	183,395	$38.3M
5	GOOGL	ALPHABET INC.	2.29%	112,057	$34.4M
6	GOOG	ALPHABET INC.	1.99%	97,662	$29.9M
7	AVGO	BROADCOM INC.	1.87%	87,814	$28.1M
8	META	META PLATFORMS INC-CLASS A	1.69%	41,930	$25.4M
9	TSLA	TESLA, INC.	1.35%	53,464	$20.3M
10	JPM	JPMORGAN CHASE & CO	1.01%	52,874	$15.2M
11	LLY	ELI LILLY & CO	0.95%	15,641	$14.4M
12	BRK-B	BERKSHIRE HATHAWAY INC.	0.80%	25,024	$12.0M
13	XOM	EXXON MOBIL CORPORATION	0.79%	75,151	$11.9M
14	WMT	WALMART INC	0.78%	96,690	$11.7M
15	JNJ	JOHNSON & JOHNSON	0.73%	46,295	$11.0M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	+2.20%	—
6M	+4.35%	—
YTD	+2.79%	—
1Y	+15.59%	—
3Y	+54.71%	—
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

$46.99

$46.99$59.30

Current Yield

1.70%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GLOV	Financial Services(785 ETFs)	Low Volatility(71 ETFs)
Fund Info
Expense Ratio	0.25%	0.68%	0.39%
AUM	$2.00B	$3.07B	$956.4M
Dividend Yield	1.70%	4.62%	2.39%
Avg Volume	99.1K	1.2M	203.8K
Holdings	452	279	221
Performance
1-Month Return	—	-6.01%	-5.48%
6-Month Return	—	-2.46%	+0.24%
YTD Return	—	-2.34%	-0.10%
1-Year Return	—	+7.88%	+7.67%

Compare with Another ETF

Search for an ETF to compare with GLOV: