(GLOV) Goldman Sachs ActiveBeta(R) - Overview

ETF Category: Global Large-Stock Blend | Exchange: BATS (USA) | Market Cap: 1.672m USD | Total Return: 20.6% in 12m

Developed Market Equities, Large-Cap Stocks, Mid-Cap Stocks
Total Rating 50
Safety 53
Buy Signal -0.48
Global Large-Stock Blend
Category Rotation: +5.1
TER: 0.25%
AUM: 1.67B
Avg Turnover: 3.81M
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl2.02%
VaR vs Median3.53%
Reward TTM
Sharpe Ratio1.24
Rel. Str. IBD54.4
Rel. Str. Peer Group43.3
Character TTM
Beta0.595
Beta Downside0.536
Hurst Exponent0.497
Drawdowns 3y
Max DD9.97%
CAGR/Max DD1.90
CAGR/Mean DD14.18

Warnings

Fakeout Choppy

Tailwinds

No distinct edge detected

Description: GLOV Goldman Sachs ActiveBeta(R)

The Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF (GLOV) tracks an index composed of large- and mid-capitalization stocks across developed global markets, including the United States. The fund maintains a mandate to invest at least 80% of its assets in the components of its underlying index or representative depositary receipts.

By focusing on developed market equities, the fund targets established economies with high regulatory standards and mature capital markets. The low-volatility overlay is a quantitative strategy designed to mitigate downside risk by selecting securities with lower historical price fluctuations relative to the broader market. Investors may find it useful to examine how GLOV compares to other global equity benchmarks on ValueRay.

Headlines to Watch Out For
  • Global equity market volatility drives demand for low-beta defensive investment strategies
  • Institutional inflows to Goldman Sachs asset management products impact total fund AUM
  • Monetary policy shifts in developed markets influence large-cap equity valuation multiples
  • Expense ratio competitiveness relative to passive low volatility peers affects fund flows
  • Macroeconomic stability in US and European markets dictates underlying asset performance
What is the price of GLOV shares?

As of May 24, 2026, the stock is trading at USD 62.81 with a total of 60,547 shares traded.
Over the past week, the price has changed by -0.06%, over one month by +4.54%, over three months by +6.48% and over the past year by +20.64%.

Is GLOV a buy, sell or hold?

Goldman Sachs ActiveBeta(R) has no consensus analysts rating.