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

$51.86$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	65.94%
Japan	8.04%
United Kingdom	3.74%
Canada	3.29%
Switzerland	2.17%
Germany	1.92%
Australia	1.87%
France	1.49%
Israel	1.39%
Netherlands	1.35%
Italy	1.04%
Ireland	1.02%
Spain	0.95%
Singapore	0.88%
Hong Kong	0.81%
Sweden	0.61%
Denmark	0.52%
Poland	0.49%
Austria	0.41%
Other	0.39%
Norway	0.36%
Bermuda	0.22%
Belgium	0.19%
Luxembourg	0.18%
Finland	0.17%
Korea (the Republic of)	0.12%
New Zealand	0.11%
Portugal	0.10%
Uruguay	0.09%
Jersey	0.08%
Mexico	0.05%
China	0.03%

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

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VXUS	Vanguard Total International Stock ETF	$582.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$282.20B	0.03%	3,873
VTV	Vanguard Value ETF	$225.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$178.75B	0.07%	2,623
IJR	iShares Core S&P Small-Cap ETF	$101.65B	0.06%	641

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 27.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	5.72%	464,853	$92.8M
2	AAPL	APPLE INC.	4.76%	282,375	$77.2M
3	MSFT	MICROSOFT CORPORATION	3.62%	141,295	$58.7M
4	AMZN	AMAZON.COM INC	2.93%	186,338	$47.5M
5	GOOGL	ALPHABET INC.	2.38%	113,856	$38.6M
6	AVGO	BROADCOM INC.	2.31%	89,224	$37.5M
7	GOOG	ALPHABET INC.	2.07%	99,230	$33.5M
8	META	META PLATFORMS INC-CLASS A	1.73%	42,602	$28.1M
9	TSLA	TESLA, INC.	1.25%	54,325	$20.3M
10	JPM	JPMORGAN CHASE & CO	1.03%	53,721	$16.7M
11	LLY	ELI LILLY & CO	0.90%	15,893	$14.6M
12	WMT	WALMART INC	0.80%	98,244	$13.0M
13	BRK-B	BERKSHIRE HATHAWAY INC.	0.74%	25,423	$12.0M
14	XOM	EXXON MOBIL CORPORATION	0.71%	76,355	$11.5M
15	V	VISA INC.	0.69%	36,085	$11.1M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	+0.99%	—
6M	+4.86%	—
YTD	+2.79%	—
1Y	+14.35%	—
3Y	+45.34%	—
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

$51.86

$51.86$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(805 ETFs)	Low Volatility(71 ETFs)
Fund Info
Expense Ratio	0.25%	0.68%	0.38%
AUM	$2.00B	$3.95B	$972.9M
Dividend Yield	1.70%	4.64%	2.39%
Avg Volume	99.1K	788.8K	111.7K
Holdings	452	295	206
Performance
1-Month Return	—	+7.15%	+5.76%
6-Month Return	—	+3.68%	+5.40%
YTD Return	—	+4.02%	+5.34%
1-Year Return	—	+19.20%	+16.18%

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