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GVLE ETF · Goldman Sachs Value Opportunities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.24% | -2.25% | N/A | N/A | N/A | +0.95% | +0.95% | -1.52% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.26% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Frequently asked questions about GVLE
What does Goldman Sachs Value Opportunities ETF, GVLE, invest in?
GVLE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GVLE?
GVLE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GVLE launched?
GVLE was introduced to the market on November 14, 2025. It trades on United States
Who is the ETF issuer of GVLE?
Goldman Sachs Value Opportunities ETF, GVLE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GVLE?
GVLE oversees €34M in assets as of April 1, 2026.
How has GVLE performed lately?
Based on data from April 1, 2026, GVLE returned -4.24% over the past month, -2.25% over the last three months and -1.52% year-to-date.
What are the latest inflows or outflows for GVLE?
As of April 1, 2026, GVLE recorded net flows of -€2.4M over the last month and -€3.1M year-to-date.
Does GVLE distribute dividends?
GVLE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GVLE?
As of February 28, 2026, GVLE has significant geographic allocations in USA and Ireland.
In which sector or theme does GVLE invest in?
As of February 28, 2026, GVLE focuses largely on Industrials, Financials and Health Care.
How many securities does GVLE hold and how diversified is it?
As of February 28, 2026, GVLE holds 32 positions in its portfolio, with 57.28% of assets concentrated in its top 15 holdings.
What are the main positions in GVLE?
As of February 28, 2026, GVLE top three holdings include ALPHABET INC-CL, CHEVRON TEXACO and MORGAN STANLEY.
What is the base currency of GVLE?
The base currency of GVLE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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