MAX
Chart Activebeta World Low Vol Plus Equity ETF
Simple chart
Extended chart
Main settings
| 10 year return | 0 |
| 3 year return | 44.25 |
| 5 year return | 0 |
| Annual return | 10.39 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 2.77 |
| Average P/E | 14.49 |
| Average P/S | 1.37 |
| Beta | 0.35 |
| Commission | 0.25 |
| Country | USA |
| Currency | usd |
| Div. yield | 0.5 |
| Focus | Total Market |
| Foundation date | 2022-03-15 |
| ISIN code | US38149W7395 |
| ISO country | US |
| Index | Goldman Sachs ActiveBeta World Low Vol Plus Equity Index - Benchmark TR Net |
| Number of companies | 45 |
| Owner | Goldman Sachs |
| Region | Developed Markets |
| Region | Broad |
| Strategy | Multi-factor |
| Top 10 issuers, % | 17.6 |
| Website | link |
| segment | Equity: Developed Markets - Total Market |
| Change per day | -1.13% 59.9775 $ |
| Change per week | -0.54% 59.62 $ |
| Change per month | +0.14% 59.22 $ |
| Change per 3 month | +2.6% 57.798 $ |
| Change per half year | +5.03% 56.458 $ |
| Change per year | +9.15% 54.33 $ |
| Change per 3 year | +42.38% 41.65 $ |
| Change per year to date | +1.54% 58.4 $ |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Apple |
Technology | 3.7996 | 55.81 | 9.89 | 36.74 | 26.98 | 0.44 |
| #2 |
 NVIDIA |
Technology | 2.6899 | 61.15 | 37.17 | 66.56 | 34.59 | 0.0255 |
| #3 |
 Microsoft Corporation |
Technology | 2.411 | 8.71 | 10.61 | 29.37 | 23.37 | 0.7 |
| #4 |
 Walmart |
Consumer Staples | 1.761 | 11.17 | 1.49 | 52.28 | 20.1 | 0.8 |
| #5 |
 Amazon |
Consumer Discretionary | 1.4717 | 8.3 | 3.72 | 40.04 | 19.58 | 0 |
| #6 |
 Alphabet Inc. |
Technology | 1.2881 | 7.32 | 6.8 | 23.78 | 17.6 | 0.35 |
| #7 |
 Google Alphabet |
Technology | 1.1485 | 9.22 | 9.5 | 28.97 | 21.6 | 0.34 |
| #8 |
 O'Reilly Automotive |
Consumer Discretionary | 1.0278 | -48.12 | 3.95 | 27.64 | 19.78 | 0 |
| #9 |
 IBM |
Technology | 1.0234 | 7.54 | 3.29 | 34.27 | 20.6 | 2.46 |
| #10 |
 Meta (Facebook) |
Technology | 0.9759 | 8.46 | 9.4 | 24.78 | 17.85 | 0.31 |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.19 | 12.47 | ||
| Bond | 0.12 | 0.25 | ||
| Equity | 0.25 | 17.53 | ||
| Equity | 0.07 | 13.21 | ||
| Equity | 0.11 | 31.21 | ||
| Equity | 0.45 | 31.86 | ||
| Equity | 0.2 | 24.52 | ||
| Commodity | 0.18 | 56.76 | ||
| Equity | 0.09 | 9.76 | ||
| Bond | 0.16 | 0.6 | ||
| Equity | 0.2 | 15.63 | ||
| Bond | 0.14 | 3.62 | ||
|
Innovate Equity ETF
GINN
|
Equity | 0.52 | 12.44 | |
| Equity | 0.2 | 14.86 | ||
| Equity | 0.45 | 18.23 | ||
| Equity | 0.75 | 21.39 | ||
| Bond | 0.34 | 1.8 | ||
| Bond | 0.12 | 2.36 | ||
| Equity | 0.36 | 41.49 | ||
| Equity | 0.75 | 3.95 | ||
| Bond | 0.39 | 7.04 | ||
| Equity | 0.75 | 2 | ||
| Equity | 0.75 | 17.16 | ||
| Equity | 0.75 | 10.08 | ||
| Equity | 0.25 | 31.25 | ||
| Equity | 0.75 | -2.95 | ||
| Equity | 0.45 | -3.03 | ||
| Equity | 0.25 | 14.79 | ||
| Bond | 0.15 | 4.96 |
Description Activebeta World Low Vol Plus Equity ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.
Based on sources: porti.ru
