GLOV Performance — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Data updated: 2026-07-24
GLOV returned +11.35% year to date and +21.29% over one year to May 2026. The annualised 3-year return is +19.68%. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $171, against $163 for the category, and to $121 over one year, against $123. Volatility over the past three years was 11.04% a year. In the 12 months to May 2026 the fund took in a net $190.9M, and assets reached $1.72B.
GLOV Growth of $100
What $100 invested in Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | GLOV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $123 |
| 3 years (Jun 2023 – May 2026) | $171 | $163 |
| Since data start (Mar 2022 – May 2026) | $171 | $155 |
GLOV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.35% |
| 1 year | +21.29% |
| 3 years (annualised) | +19.68% |
GLOV Annual Returns
Calendar-year total returns of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.35% |
| 2025 | +18.77% |
| 2024 | +15.71% |
| 2023 | +16.10% |
| 2022 (Mar–Dec) | −3.76% |
GLOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +1.9% | −6.3% | +9.3% | +4.9% | — | — | — | — | — | — | — |
| 2025 | +3.7% | +1.7% | −1.2% | +1.2% | +3.4% | +2.2% | +0.1% | +3.1% | +1.6% | −0.8% | +2.3% | +0.2% |
| 2024 | +2.2% | +2.7% | +2.8% | −4.1% | +3.1% | +1.4% | +3.8% | +3.7% | +1.3% | −2.5% | +4.6% | −3.9% |
| 2023 | +3.3% | −2.3% | +2.9% | +2.7% | −2.8% | +5.2% | +1.7% | −1.7% | −2.9% | −1.5% | +7.4% | +3.7% |
| 2022 | — | — | +4.3% | −4.8% | −0.9% | −5.9% | +5.7% | −3.5% | −7.8% | +7.9% | +5.8% | −3.0% |
GLOV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.04%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +9.28% (Apr 2026)
- Worst month: −6.33% (Mar 2026)
GLOV Fund Flows
Monthly money in and out of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $190.9M
- 12-month gross sales (incl. reinvestments): $742.1M
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $27.9M | $0 | $27.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $475.7M | $471.6M | $4.1M |
| Jan 2026 | $26.0M | $0 | $26.0M |
| Dec 2025 | $11.5M | $40.6M | −$29.1M |
| Nov 2025 | $33.8M | $16.9M | $16.8M |
| Oct 2025 | $76.6M | $0 | $76.6M |
| Sep 2025 | $8.5M | $0 | $8.5M |
| Aug 2025 | $30.4M | $22.1M | $8.4M |
| Jul 2025 | $32.9M | $0 | $32.9M |
| Jun 2025 | $18.8M | $0 | $18.8M |
GLOV Assets Under Management
Net assets of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.72B |
| 2026-02-28 | $1.58B |
| 2025-11-30 | $1.54B |
| 2025-08-31 | $1.40B |
| 2025-05-31 | $1.28B |
| 2025-02-28 | $1.16B |
| 2024-11-30 | $1.07B |
| 2024-08-31 | $1.00B |
| 2024-05-31 | $881.35M |
| 2024-02-29 | $832.85M |
| 2023-11-30 | $743.82M |
| 2023-08-31 | $722.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.