Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Frequently Asked Questions About GVUS

What does GVUS invest in?

The Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is designed to achieve investment returns that closely parallel the performance of the Russell 1000 Value 40 Act Daily Capped Index. This objective focuses on replicating the benchmark's financial outcomes as accurately as possible, prior to the consideration of any fund fees or operating expenses.

What is the expense ratio of GVUS?

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GVUS?

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) manages $425.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GVUS actively managed or an index fund?

GVUS is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (GVUS's is 0.12%) because there's no security selection cost.

When was GVUS launched?

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) launched in November 2023 and is managed by Goldman.

How has GVUS performed?

GVUS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.