Key stats
About Goldman Sachs ActiveBeta World Equity ETF
Home page
Inception date
Mar 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US38149W7395
GLOV replicates the holdings of a rules-based index that selects securities based on similar factors used in actively managed funds. Index construction begins by scoring the holdings of a developed market large- and mid-cap stock index for low volatility. The volatility score is based on a stocks daily returns over the previous 12-month period. Stocks above a set cut-off score are overweighted, and those below the cut-off score are underweighted. From this low volatility subindex, three additional subindexes are created by scoring for value, momentum, and quality. Specific criteria relevant to each factor is used to assign a factor score. Each subindex overweights their respective components towards those scoring high. The four factor subindexes are then equally weighted to form the underlying index. Weight constraints are applied to manage unwanted biases to countries, regions, and industries. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.70%
Electronic Technology19.12%
Finance17.89%
Technology Services15.70%
Retail Trade9.10%
Health Technology8.11%
Consumer Non-Durables4.40%
Producer Manufacturing4.10%
Consumer Durables3.04%
Energy Minerals2.90%
Consumer Services2.08%
Non-Energy Minerals1.95%
Transportation1.89%
Utilities1.79%
Commercial Services1.58%
Industrial Services1.53%
Communications1.32%
Distribution Services1.27%
Health Services0.98%
Process Industries0.91%
Miscellaneous0.03%
Bonds, Cash & Other0.30%
Mutual fund0.30%
Stock breakdown by region
North America69.10%
Europe17.25%
Asia10.11%
Oceania2.07%
Middle East1.37%
Latin America0.10%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSWO invests in stocks. The fund's major sectors are Electronic Technology, with 19.12% stocks, and Finance, with 17.89% of the basket. The assets are mostly located in the North America region.
GSWO top holdings are NVIDIA Corporation and Apple Inc., occupying 5.07% and 4.95% of the portfolio correspondingly.
GSWO last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 7.06% decrease.
GSWO assets under management is 1.56 B USD. It's risen 2.88% over the last month.
GSWO fund flows account for 223.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSWO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 30, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
GSWO shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Mar 15, 2022, and its management style is Passive.
GSWO expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GSWO follows the Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSWO invests in stocks.