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Where Goldman Sachs sees the best investments over next 5 years
Business Insider· 2026-01-15 10:15
The best place to put your money over the next one- and five-year periods is not in the US, according to the latest outlook from Goldman Sachs. Instead, it's in emerging market equities, the bank's wealth management division said in a report earlier this month."Emerging market equities have the highest expected base case return, at 8%, to which we assign a 55% probability. We assign a 20% probability to EM returns exceeding our expectations and a 25% probability to a negative mid-teens return," Sharmin Mos ...
IHAK: Sticking With Global Cybersecurity Stocks
Seeking Alpha· 2025-09-19 16:19
Group 1 - Global cybersecurity stocks have generally tracked the performance of the iShares MSCI ACWI ETF from late 2020 through 2024, participating in both market ups and downs [1] - The current year has presented a tougher relative performance for the iShares Cybersecurity sector compared to the broader market [1] Group 2 - The article emphasizes the importance of evidence-based narratives and the use of empirical data to support investment insights [1]
Is Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) a Strong ETF Right Now?
ZACKS· 2025-09-01 11:21
Core Insights - The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) debuted on March 15, 2022, providing broad exposure to the Global Large-Cap Blend Equity ETF category [1] - GLOV has amassed over $1.4 billion in assets, positioning it as one of the larger ETFs in its category [5] - The ETF has a 12-month trailing dividend yield of 1.66% and an annual operating expense ratio of 0.25%, making it a cost-effective option [6] Fund Management and Strategy - GLOV is managed by Goldman Sachs Funds and aims to match the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index [5] - The index focuses on large and mid-cap equity securities from developed markets, including the U.S. [5] - Smart beta strategies, like those employed by GLOV, seek to outperform traditional market cap-weighted indexes by selecting stocks based on fundamental characteristics [3][4] Performance Metrics - GLOV has delivered a return of approximately 15.19% and is up about 14.56% year-to-date as of September 1, 2025 [10] - The ETF has traded between $46.99 and $56.55 over the past 52 weeks, indicating a stable price range [10] - With a beta of 0.73 and a standard deviation of 12.24% over the trailing three years, GLOV effectively diversifies company-specific risk with around 456 holdings [10] Sector Exposure and Holdings - GLOV's top 10 holdings constitute about 17.75% of its total assets, with Apple Inc (AAPL) making up approximately 3.31% [7][8] - The ETF's transparency allows investors to assess individual holdings, which is crucial for informed investment decisions [7] Alternatives in the Market - Other ETFs in the same space include iShares Global 100 ETF (IOO) and iShares MSCI ACWI ETF (ACWI), with assets of $7.02 billion and $22.04 billion respectively [12] - IOO has an expense ratio of 0.40%, while ACWI has a lower expense ratio of 0.32%, providing investors with additional options [12]