GLOV

AS OF

Feb 3, 04:41 PM (EDT)

Price

$59.02

Change

+$2.37 (+4.18%)

Net Assets

1.58B

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GLOV

ETF ticker: BATS

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CHANGE

NET ASSETS

Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF (GLOV) Ownership - Who owns Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “Index”)... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

GLOV

Net Assets

1.58B

Yield

1.71

Fund Existence

almost 4 years

Total Expense Ratio

0.15

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.72

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

124M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.58B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

446.00

Number of Net Holdings

446.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.85%

Gain YTD

2.564

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GLOV

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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