Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
$65.48+0.14 (+0.21%)
- 0.12%
- $436M
- +29.6%
- 1.48%
- 0M sh
- $65.08
- low $51.37high $66.57
The ETF.net GVUS Grade
A
Score 79 out of 100
- 6 of 99
Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A91 out of 100Rank 9 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A81 out of 100Rank 10 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 48 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C49 out of 100Rank 59 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 60 of 99
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
- 860
- 30%
- AMZN
Sectors
- Technology21.9%
- Financials18.0%
- Health Care13.3%
- Consumer Discretionary10.4%
- Industrials9.5%
- Consumer Staples7.2%
- Energy6.2%
- Real Estate3.5%
- Communication3.4%
- Utilities3.4%
- Materials3.3%
Geography
- United States96.62%
- Ireland1.61%
- United Kingdom0.87%
- Switzerland0.52%
- Bermuda0.20%
- Netherlands0.04%
- Australia0.03%
- Brazil0.03%
- 0.08%
GVUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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GVUS$12,964
Returns run to the Oct 12, 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 | +22.3% |
| 1 month | 0.0% |
| 3 months | +3.5% |
| 1 year | +29.6% |
| 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 | +22.3% | |
| 2025 | +15.9% | |
| 2024 | +14.1% | |
| 2023 | +5.5% |
GVUS in the news
GVUS Dividends
- 1.48%
- $0.97
- $0.23 per share
- Quarterly
Distribution history
GVUS Risk
- 11.7%
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.
- 1.22
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
0.12%
GVUS0.12%
- The middle half of US Multifactor funds
- Median 0.30%
9 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- ALRGFiShares U.S. Equity Factor ETFExpense ratio 0.08%1 year return +19.5%
- AFNDXSchwab Fundamental U.S. Large Company ETFExpense ratio 0.25%1 year return +27.8%
- AQUSState Street SPDR MSCI USA StrategicFactors ETFExpense ratio 0.15%1 year return +17.8%
- AGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +17.9%
- AIMCViShares Morningstar Mid-Cap Value ETFExpense ratio 0.06%1 year return +24.2%