AUM$155.1M
Expense Ratio0.75%
NAV$23.68
Holdings110
InceptionApr 1, 2025
Price Chart
Key Statistics
Previous Close
$23.36Day Range
$22.86$23.17
52-Week Range
$22.85$27.85
Avg Volume
16.0KDividend Yield
N/AExpense Ratio
0.75%AUM
$155.1MShares Outstanding
324.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.74% |
| Consumer Cyclical | 17.20% |
| Technology | 9.67% |
| Healthcare | 9.43% |
| Basic Materials | 9.35% |
| Industrials | 8.09% |
| Consumer Defensive | 5.52% |
| Communication Services | 3.34% |
| Energy | 3.07% |
| Real Estate | 1.94% |
| Utilities | 1.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 93.85% |
| Other | 5.28% |
| United States | 0.87% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Subcategory
- Growth
- Inception Date
- Apr 1, 2025
- Exchange
- NASDAQ
- Description
- The Goldman Sachs India Equity ETF (the “Fund”) seeks long-term growth of capital.
Similar ETFs
The Goldman Sachs India Equity ETF (GIND) is an exchange-traded fund issued by Goldman that launched on Apr 1, 2025. It currently manages $155.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 110 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICICIBANK.BO | ICICI BANK LIMITED | 5.64% | 612,376 | $8.7M |
| 2 | HDFCBANK.BO | HDFC BANK LIMITED | 4.23% | 708,896 | $6.6M |
| 3 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 3.13% | 316,976 | $4.9M |
| 4 | INFY.BO | INFOSYS LIMITED | 2.98% | 327,854 | $4.6M |
| 5 | M&M.NS | MAHINDRA AND MAHINDRA LIMITED | 2.70% | 116,850 | $4.2M |
| 6 | AXISBANK.BO | AXIS BANK LTD | 2.63% | 284,462 | $4.1M |
| 7 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 2.57% | 389,515 | $4.0M |
| 8 | BHARTIARTL.BO | BHARTI AIRTEL LIMITED | 2.27% | 174,857 | $3.5M |
| 9 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LIMITED | 2.21% | 803,375 | $3.4M |
| 10 | SUNPHARMA.BO | SUN PHARMACEUTICAL INDUS LTD | 2.01% | 158,019 | $3.1M |
| 11 | TATASTEEL.BO | TATA STEEL LIMITED | 1.97% | 1,437,511 | $3.1M |
| 12 | SBIN.BO | STATE BANK OF INDIA | 1.87% | 240,082 | $2.9M |
| 13 | TORNTPHARM.BO | TORRENT PHARMACEUTICALS LIMITED | 1.62% | 52,158 | $2.5M |
| 14 | TVSMOTOR.BO | TVS MOTOR CO LTD | 1.61% | 60,509 | $2.5M |
| 15 | GRASIM.BO | GRASIM INDUSTRIES LTD | 1.55% | 80,704 | $2.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.91% | — | ||
| 1W | -4.57% | — | ||
| 1M | -11.67% | — | ||
| 3M | -12.49% | — | ||
| 6M | -14.32% | — | ||
| YTD | -14.10% | — | ||
| 1Y | -9.52% | — | ||
| 3Y | -9.52% | — | ||
| 5Y | -9.52% | — |
Moving Averages
20-Day MA
$24.83
Below 20-Day MA50-Day MA
$25.35
Below 50-Day MA200-Day MA
$26.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.85
Current Price
$22.91
52-Week Low
$22.85
$22.85$27.85
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GIND | Financial Services(780 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $155.1M | $3.06B | $868.1M |
| Dividend Yield | — | 4.52% | 11.43% |
| Avg Volume | 16.0K | 1.4M | 253.9K |
| Holdings | 110 | 277 | 63 |
| Performance | |||
| 1-Month Return | -12.10% | -5.00% | -4.20% |
| 6-Month Return | -14.45% | +1.78% | -3.42% |
| YTD Return | -13.46% | +0.12% | -4.00% |
| 1-Year Return | — | +14.85% | +16.56% |
Compare with Another ETF
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