Quick Read iShares Global Min Vol ETF (ACWV) returned 10.54% over the past year compared to ACWI’s 21.21%. ACWV holds Apple and Nvidia at under 0.4% combined. The fund systematically underweights high-beta stocks. ACWV’s 1.76% dividend yield falls well short of the 4.08% 10-year Treasury yield. A recent study identified one single habit that doubled Americans’ retirement savings and moved retirement from dream, to reality. Read more here. When markets turn turbulent, the instinct to flee equitie ...

The stark difference in Mag 7 exposure, along with other stock selection decisions, means JTSC offers interesting sector tilts. As of February 20, 2026, the top 3 sectors in the fund's portfolio were finance, technology services, and producer manufacturing. This stands in significant contrast to a fund like the iShares MSCI ACWI ETF (ACWI), which has electronic technology, finance, and technology services as its top 3 sectors. This approach gives JSTC a multitude of portfolio applications. Not only can the ...

Core Viewpoint - Goldman Sachs recommends investing in emerging market equities over the next one to five years, indicating they offer the highest expected returns compared to US stocks and other markets [1]. Group 1: Emerging Market Equities - Emerging market equities are projected to have an expected base case return of 8%, with a 55% probability assigned to this outcome [2]. - There is a 20% probability that emerging market returns will exceed expectations, while a 25% probability is assigned to a negative mid-teens return [2]. - The volatility in the base case for emerging markets is noted to be the greatest among all markets [2]. Group 2: US Stocks - US stocks, represented by the S&P 500, are forecasted to grow by 7% over the next 12 months and average 6% returns over the next five years [3]. - The report suggests that despite historically high valuations, US stock prices are expected to remain elevated due to declining volatility in the US economy, which supports a more reliable stream of corporate earnings [4]. Group 3: Other Markets - UK stocks and the MSCI All-Country World Index are projected to have average returns of 5% over the next five years, ranking third and fourth respectively [3]. - The forecasts are based on considerations of earnings growth, dividend yields, and expected changes in valuations [3]. Group 4: Investment Products - Funds that provide exposure to the expected top-performing trades include the iShares MSCI Emerging Markets ETF (EEM), SPDR S&P 500 ETF Trust (SPY), Franklin FTSE United Kingdom ETF (FLGB), and iShares MSCI ACWI ETF (ACWI) [4].

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]

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]