GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETFGoldman

AUM$2.00B

Expense Ratio0.25%

NAV$59.08

Holdings452

InceptionMar 15, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$46.99$59.22

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.25%

AUM

$2.00B

Shares Outstanding

N/A

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	65.55%
Japan	8.18%
United Kingdom	3.77%
Canada	3.36%
Switzerland	2.37%
Germany	1.93%
Australia	1.92%
France	1.51%
Israel	1.48%
Netherlands	1.30%
Ireland	1.11%
Italy	1.01%
Spain	0.91%
Hong Kong	0.81%
Singapore	0.63%
Sweden	0.63%
Denmark	0.54%
Poland	0.47%
Other	0.45%
Austria	0.39%
Norway	0.34%
Bermuda	0.22%
Belgium	0.19%
Luxembourg	0.18%
Finland	0.17%
New Zealand	0.13%
Korea (the Republic of)	0.11%
Portugal	0.10%
Uruguay	0.09%
Jersey	0.07%
Mexico	0.05%
China	0.04%

Fund Information

Issuer: Goldman
Category: Financial Services
Subcategory: Financial Services
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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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

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 26.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	5.50%	457,507	$84.5M
2	AAPL	APPLE INC.	4.72%	277,913	$72.5M
3	MSFT	MICROSOFT CORPORATION	3.67%	139,062	$56.4M
4	AMZN	AMAZON.COM INC	2.56%	183,395	$39.3M
5	GOOGL	ALPHABET INC.	2.24%	112,057	$34.4M
6	AVGO	BROADCOM INC.	1.96%	87,814	$30.1M
7	GOOG	ALPHABET INC.	1.95%	97,662	$30.0M
8	META	META PLATFORMS INC-CLASS A	1.78%	41,930	$27.4M
9	TSLA	TESLA, INC.	1.39%	53,464	$21.3M
10	LLY	ELI LILLY & CO	1.02%	15,641	$15.7M
11	JPM	JPMORGAN CHASE & CO	0.99%	52,874	$15.3M
12	BRK-B	BERKSHIRE HATHAWAY INC.	0.81%	25,024	$12.4M
13	WMT	WALMART INC	0.79%	96,690	$12.1M
14	JNJ	JOHNSON & JOHNSON	0.73%	46,295	$11.3M
15	V	VISA INC.	0.73%	35,515	$11.2M

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Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	+2.49%	—
6M	+3.65%	—
YTD	+2.34%	—
1Y	+16.48%	—
3Y	+55.78%	—
5Y	+41.86%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$59.22

Current Price

N/A

52-Week Low

$46.99

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GLOV	Financial Services(780 ETFs)	Financial Services(113 ETFs)
Fund Info
Expense Ratio	0.25%	0.67%	1.09%
AUM	$2.00B	$3.06B	$1.01B
Dividend Yield	—	4.52%	6.34%
Avg Volume	N/A	1.4M	978.2K
Holdings	452	277	236
Performance
1-Month Return	—	-3.78%	-3.69%
6-Month Return	—	+3.45%	+1.27%
YTD Return	—	+1.56%	+0.21%
1-Year Return	—	+16.03%	+12.68%

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