Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Price through Feb 4, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.
GLOV price
Table
| Date | GLOV close |
|---|---|
| Jan 5, 2026 | $57.90 |
| Jan 6, 2026 | $58.09 |
| Jan 7, 2026 | $57.90 |
| Jan 8, 2026 | $58.09 |
| Jan 9, 2026 | $58.22 |
| Jan 12, 2026 | $58.40 |
| Jan 13, 2026 | $58.10 |
| Jan 14, 2026 | $58.26 |
| Jan 15, 2026 | $58.22 |
| Jan 16, 2026 | $58.17 |
| Jan 20, 2026 | $57.35 |
| Jan 21, 2026 | $57.78 |
| Jan 22, 2026 | $58.16 |
| Jan 23, 2026 | $58.33 |
| Jan 26, 2026 | $58.64 |
| Jan 27, 2026 | $58.91 |
| Jan 28, 2026 | $58.65 |
| Jan 29, 2026 | $58.72 |
| Jan 30, 2026 | $58.75 |
| Feb 2, 2026 | $59.22 |
| Feb 3, 2026 | $59.04 |
| Feb 4, 2026 | $59.30 |
Recent fund-flow records are unavailable, while the price has returned +2.7% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology24.56%
- Financial Services17.26%
- Technology Services16.34%
- Finance15.14%
- Industrials13.25%
- Healthcare12.34%
- Electronic Technology12.26%
- Retail Trade11.85%
- Consumer Defensive11.25%
- Consumer Cyclical10.32%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 24.56% |
| Financial Services | 17.26% |
| Technology Services | 16.34% |
| Finance | 15.14% |
| Industrials | 13.25% |
| Healthcare | 12.34% |
| Electronic Technology | 12.26% |
| Retail Trade | 11.85% |
| Consumer Defensive | 11.25% |
| Consumer Cyclical | 10.32% |
Country weights
- United States70.61%
- Other22.21%
- Japan5.04%
- United Kingdom3.39%
- Canada3.31%
- Germany2.8%
- Australia2.67%
- Switzerland2.02%
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.61% |
| Other | 22.21% |
| Japan | 5.04% |
| United Kingdom | 3.39% |
| Canada | 3.31% |
| Germany | 2.8% |
| Australia | 2.67% |
| Switzerland | 2.02% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | +2.7% |
| 1 year | +3.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GLOV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 41× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 58× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 14× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 35× the assets · +$148M in over the month | Head-to-head |
