Summary
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 860. The ten largest make up 30% of the fund.
- Yearly costs
- 0.12%
- Fund size
- $440.4M
- Positions
- 860
- Dividend yield
- 1.47%
- Running since
- 2023
What speaks for it
- Costs of 0.12% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 30% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +3.1%
- This year
- +21%
- 1 year
- +26%
- Avg. market cap
- $1.59T
- P/E
- 22.6x
- Forward P/E
- 20.4x
- P/S
- 3.5x
- P/B
- 4.2x
- P/FCF
- 22.8x
- EV/EBITDA
- 17.0x
- Dividend yield
- 1.37%
- ROIC
- 17.1%
- ROE
- 35.1%
- Gross margin
- 53.4%
- Operating margin
- 23.5%
- Net margin
- 19.4%
- Payout ratio
- 31.0%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AMAmazon AMZN 6.0%
- 2 AAApple AAPL 6.0%
- 3 MSMicrosoft MSFT 5.3%
- 4 BRBerkshire Hathaway BRK-B 2.6%
- 5 JPJPMorgan JPM 2.4%
- 6 XOExxon Mobil XOM 1.9%
- 7 JNJohnson & Johnson JNJ 1.6%
- 8 WMWalmart WMT 1.3%
- 9 ABAbbVie ABBV 1.2%
- 10 INIntel INTC 1.2%
Positions in the fund: 860. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 22%
- Financials 18%
- Healthcare 13%
- Consumer cyclical 10%
- Industrials 9.5%
- Other 27%
By country
- United States 97%
- Ireland 1.6%
- United Kingdom 0.9%
- Switzerland 0.5%
- Other countries 0.4%
By company size
- Mega cap 46%
- Large cap 50%
- Mid cap 3.8%
- Small cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (22%). Largest country: United States (97%). Largest size group: Large cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $12.00
- Over 20 years
- $600
From every $10,000 invested the fund takes $12.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $600.
How has it done?
Growing over the long run- Over the last year
- +26%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Growth over the last year: 26%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.47%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $0.97 per share, which is 1.47% of today's price. The last payment was $0.23 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.24M
- Shares a day
- 19K
On an average day about $1.24M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 14%
- Overvalued 74%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLCOX Fidelity Large Cap Value Index Fund· mutual fund | - | - | $14.9B | +27% | Pays out | 95% |
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $83.7B | +26% | Pays out | 95% |
VO VONV Vanguard Russell 1000 Value ETF | United States | 0.06% | $23.3B | +26% | Pays out | 93% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +21% | Pays out | 72% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.38B | +28% | Pays out | 70% |
UB UBU5.DE UBS MSCI USA Value UCITS ETF USD dis | Ireland | 0.20% | $674.6M | +24% | Pays out | 69% |