GLOVGoldman Sachs ActiveBeta World Equity ETF

Grow my money#417 of 2944 for Grow my money

Seeks investment results that closely correspond to the performance of a low volatility equity index.

Goldman Sachs · Since 2022 (4 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$1.6B

#764 out of 5,332 ETFs

Dividend Yield

1.71%

Track Record

4 years

#2725 out of 5,332 ETFs

Performance

1 Year

+20.3%

3 Years

+17.3%

5 Years

N/A

What's inside

Asset class

equity

Strategy

index enhanced

Cap

multi cap

Factor

low volatility

Asset allocation

Stocks

99.8%

Cash

0.2%

Sector breakdown

Financial Services

20.6%

Technology

20.5%

Consumer Defensive

11.6%

Healthcare

10.8%

Industrials

10.1%

Consumer Cyclical

9.7%

Communication

9.6%

Utilities

3.5%

Other

3.6%

Top holdings

Apple IncAAPL3.6%

NVIDIA CorpNVDA3.0%

Microsoft CorpMSFT2.5%

Walmart IncWMT1.6%

Amazon.com IncAMZN1.5%

Alphabet Inc Class AGOOGL1.3%

Alphabet Inc Class CGOOG1.2%

International Business Machines CorpIBM1.1%

O'Reilly Automotive IncORLY1.1%

Meta Platforms Inc Class AMETA1.0%

Risk profile

Volatility (1Y)

10.6%

Moderate

Max drawdown

-17.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.72

Good downside protection

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