Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
$65.02−0.09 (−0.14%)
- Expense ratio
- 0.12%
- Fund size
- $447M
- 1Y return
- +26.7%
- Yield · Last 12 months
- 1.48%
- Holdings
- 859
- Volume · 30D
- 0M sh
- NAV per share
- $65.29
- 52W range
The ETF.net GVUS Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 91Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 82Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 47Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 49Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 46Category rank
Our read on GVUS
AGoldman's plain-vanilla shelf, not its quant shop. GVUS tracks a daily-capped Russell 1000 Value index for 0.12% a year: roughly 900 large- and mid-cap value names, no overlay, no tilt, no manager's opinion.
The Fund seeks to track, before fees and expenses, the performance of an underlying index representing the large- and mid-capitalization value segment of U.S. equity issuers.
Why people hold it
- Charges 0.12% a year against a 0.32% median for its factor peer group. Index-fund pricing with a Goldman nameplate.
- Tracks its benchmark tightly, one of the cleanest index implementations in its peer group.
- Roughly 900 large- and mid-cap value stocks, sorted by Russell's published style rules rather than anyone's stock picks.am.gs.com
- The benchmark is the 40 Act Daily Capped version: FTSE Russell watches weights daily to keep single names under 1940 Act diversification thresholds. Concentration control is built into the index.ftserussell.com
Worth knowing
- One of the thinner-traded names in its category. Spreads matter more here than with the household-name value funds, so limit orders earn their keep.
- Launched in late 2023, so the live record is short next to Russell 1000 Value trackers with decades behind them.
- Cheap, not cheapest: Vanguard's VONV runs the same Russell 1000 Value exposure at 0.06%.
GVUS Holdings
- Stocks
- 859
- 29%
- AMZN
Sectors
- Technology21.5%
- Financials18.5%
- Health Care13.0%
- Consumer Discr.10.3%
- Industrials9.1%
- Cons. Staples7.2%
- Energy6.5%
- Materials3.8%
- Real Estate3.5%
- Utilities3.5%
- Communication3.4%
Geography
- United States96.68%
- Ireland1.59%
- United Kingdom0.85%
- Switzerland0.53%
- Bermuda0.20%
- Netherlands0.04%
- Canada0.03%
- Puerto Rico0.03%
- 0.05%
GVUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GVUS |
|---|---|
| Year to date | +21.4% |
| 1 month | −1.5% |
| 3 months | +4.2% |
| 1 year | +26.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GVUS |
|---|---|---|
| 2026 YTD | +21.4% | |
| 2025 | +15.9% | |
| 2024 | +14.1% | |
| 2023 | +5.5% |
GVUS in the news
ETF.net Research hasn’t filed on GVUS yet — coverage lands here as it’s written.
GVUS Dividends
- 1.48%
- $0.96
- $0.24 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.24 |
| Mar 25, 2026 | Mar 31, 2026 | $0.25 |
| Dec 23, 2025 | Dec 30, 2025 | $0.25 |
| Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 24, 2025 | Jun 30, 2025 | $0.25 |
| Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 23, 2024 | Dec 30, 2024 | $0.27 |
| Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.22 |
| Mar 22, 2024 | Mar 28, 2024 | $0.25 |
| Dec 26, 2023 | Jan 2, 2024 | $0.0018 |
GVUS Risk
- 11.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.38
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.76
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GVUS Cost
- The middle half of US Multifactor funds
- Median 0.30%
9 of the 98 US Multifactor funds charge less.