GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV tracks an index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Mar 15, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 5.6 % |
| NVIDIA CORP | 5.5 % |
| MICROSOFT CORP | 4.3 % |
| AMAZON.COM INC | 2.6 % |
| ALPHABET INC. CLASS A | 1.9 % |
| BROADCOM INC. | 1.7 % |
| ALPHABET INC. CLASS C | 1.6 % |
| META PLATFORMS INC | 1.5 % |
| ELI LILLY & CO | 1.4 % |
| TESLA MOTORS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 761 |
| Herfindahl-Hirschman Index | 123 |
| Wgt avg mkt cap (mns) | $1,184,216 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 5.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.8 % |
 |
JAPAN | 7.6 % |
 |
BRITAIN | 3.4 % |
 |
CANADA | 3.0 % |
 |
AUSTRALIA | 1.9 % |
 |
SWITZERLAND | 1.9 % |
 |
GERMANY | 1.8 % |
 |
FRANCE | 1.5 % |
 |
NETHERLANDS | 1.4 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 13.2% | 12.7% | 15.6% | -- | -- | -- | 11.1% |
| Dividend Yield | 0.4% | 1.3% | 1.7% | 1.9% | -- | -- | -- | 2.0% |
| Total Returns | 11.0% | 14.5% | 14.4% | 17.5% | -- | -- | -- | 13.1% | Ann. Volatility | 14.5% | 12.1% | 12.7% | 11.7% | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 82% |
| MSCI EAFE | 0.67 | 79% |
| MSCI Emg Mkts | 0.41 | 66% |
Liquidity Measures
| Avg. volume (000) | 56 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $62.81 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.38/0.44 |
| Bollinger Bands (Upper/Lower) | $64.80/$62.04 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GLOV |
Expenses vs. GLOV |
ALTAR Score™ vs. GLOV |
|---|---|---|---|---|
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 92.3% | 0 bp | +0.1% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 75.7% | -16 bp | +0.1% |
| URTH | iShares MSCI World ETF | 74.7% | -1 bp | +0.0% |
| TOK | iShares MSCI Kokusai ETF | 74.1% | 0 bp | 0.0% |
| ACWI | iShares MSCI ACWI ETF | 68.4% | +7 bp | +0.4% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 66.1% | -15 bp | +0.6% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 64.7% | -16 bp | +0.1% |
| GXLC | Global X U.S. 500 ETF | 64.7% | -23 bp | +0.0% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 64.7% | -12 bp | +0.1% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 64.7% | -25 bp | +0.0% |
Risk and Returns: GLOV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. GLOV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places GLOV in the 58th percentile
among funds in the category.
Sell-Side Consensus
$76.47
PRICE TARGET
+21.2%
UPSIDE