GVUSGOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETFINDEX
GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF
$66.38+0.08% vs prior close
516752-WK
Price through Oct 27, 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.
GVUS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | GVUS close |
|---|---|
| Sep 28, 2026 | $64.15 |
| Sep 29, 2026 | $63.89 |
| Sep 30, 2026 | $63.74 |
| Oct 1, 2026 | $63.67 |
| Oct 2, 2026 | $64.01 |
| Oct 5, 2026 | $64.25 |
| Oct 6, 2026 | $64.61 |
| Oct 7, 2026 | $64.38 |
| Oct 8, 2026 | $64.70 |
| Oct 9, 2026 | $65.07 |
| Oct 12, 2026 | $65.34 |
| Oct 13, 2026 | $65.32 |
| Oct 14, 2026 | $65.20 |
| Oct 15, 2026 | $65.73 |
| Oct 16, 2026 | $65.63 |
| Oct 19, 2026 | $65.59 |
| Oct 20, 2026 | $66.09 |
| Oct 21, 2026 | $66.30 |
| Oct 22, 2026 | $66.45 |
| Oct 23, 2026 | $66.09 |
| Oct 26, 2026 | $66.33 |
| Oct 27, 2026 | $66.38 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +22.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$513Massets under management
—expense ratio
—net flow, trailing month
17Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 15, 2024 · beta 0.68
Sector weights
- Financial Services20.46%
- Healthcare15.9%
- Industrials13.75%
- Technology10.26%
- Consumer Defensive8.02%
- Energy6.76%
- Consumer Cyclical6.63%
- Real Estate5.05%
- Utilities5.04%
- Communication Services4.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 20.46% |
| Healthcare | 15.9% |
| Industrials | 13.75% |
| Technology | 10.26% |
| Consumer Defensive | 8.02% |
| Energy | 6.76% |
| Consumer Cyclical | 6.63% |
| Real Estate | 5.05% |
| Utilities | 5.04% |
| Communication Services | 4.26% |
Country weights
- United States98.93%
- Other3.88%
- Switzerland0.55%
- Bermuda0.35%
- United Kingdom0.27%
- Ireland0.11%
- Canada0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.93% |
| Other | 3.88% |
| Switzerland | 0.55% |
| Bermuda | 0.35% |
| United Kingdom | 0.27% |
| Ireland | 0.11% |
| Canada | 0.07% |
Performance
| 1 week | +0.1% |
| 1 month | +2.6% |
| 3 months | +3.6% |
| 6 months | +13.6% |
| YTD | +22.8% |
| 1 year | +24.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.1%deepest fall from a peak, 1 year
-0.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against GVUS
Due diligence cuts both ways. These funds sit on the same shelf and beat GVUS 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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 367× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 241× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 239× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 203× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 187× the assets · +$956M in over the month | Head-to-head |