AUM $207.6MER 0.50%NAV $75.48Holdings 471Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$73.93Day Range
$73.43$73.59
52-Week Range
$59.50$76.75
Avg Volume
14.7KDividend Yield
1.29%Expense Ratio
0.50%AUM
$207.6MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.18% |
| Healthcare | 19.22% |
| Consumer Cyclical | 14.30% |
| Financial Services | 11.44% |
| Communication Services | 10.49% |
| Industrials | 5.65% |
| Consumer Defensive | 1.93% |
| Utilities | 1.86% |
| Energy | 1.69% |
| Real Estate | 0.75% |
| Cash & Others | 0.39% |
| Basic Materials | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.96% |
| China | 6.23% |
| Japan | 2.60% |
| Switzerland | 2.23% |
| Germany | 2.05% |
| South Korea | 2.01% |
| United Kingdom | 1.71% |
| Canada | 1.69% |
| Netherlands | 1.67% |
| France | 1.59% |
| Taiwan | 0.83% |
| Singapore | 0.69% |
| Uruguay | 0.62% |
| Ireland | 0.61% |
| Israel | 0.48% |
| Denmark | 0.42% |
| Australia | 0.38% |
| Norway | 0.36% |
| Finland | 0.32% |
| Sweden | 0.25% |
| Hong Kong | 0.24% |
| Bermuda | 0.21% |
| Other | 0.20% |
| Puerto Rico | 0.17% |
| Argentina | 0.09% |
| Brazil | 0.09% |
| Cayman Islands | 0.09% |
| India | 0.09% |
| United Arab Emirates | 0.05% |
| Luxembourg | 0.04% |
| Belgium | 0.04% |
| Vietnam | 0.04% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Technology
- Inception Date
- Nov 6, 2020
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index.
Similar ETFs
The Goldman Sachs Innovate Equity ETF (GINN) is an exchange-traded fund issued by Goldman that launched on Nov 6, 2020. It currently manages $207.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 471 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORPORATION | 2.09% | 10,572 | $4.2M |
| 2 | AMZN | AMAZON.COM INC | 2.07% | 20,163 | $4.2M |
| 3 | NVDA | NVIDIA CORPORATION | 2.06% | 22,872 | $4.2M |
| 4 | TSLA | TESLA, INC. | 2.00% | 10,315 | $4.1M |
| 5 | GOOGL | ALPHABET INC. | 1.96% | 13,135 | $4.0M |
| 6 | AAPL | APPLE INC. | 1.92% | 15,248 | $3.9M |
| 7 | META | META PLATFORMS INC-CLASS A | 1.71% | 5,462 | $3.5M |
| 8 | 0700.HK | TENCENT HOLDINGS LIMITED | 1.32% | 38,456 | $2.7M |
| 9 | INTC | INTEL CORPORATION | 0.98% | 44,168 | $2.0M |
| 10 | LLY | ELI LILLY & CO | 0.88% | 1,843 | $1.8M |
| 11 | AVGO | BROADCOM INC. | 0.87% | 5,248 | $1.8M |
| 12 | JNJ | JOHNSON & JOHNSON | 0.85% | 7,172 | $1.7M |
| 13 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 0.85% | 102,935 | $1.7M |
| 14 | WMT | WALMART INC | 0.74% | 12,014 | $1.5M |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG ADS-ADR | 0.73% | 4,407 | $1.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -1.22% | |
| 1M | +11.36% | |
| 3M | -2.09% | |
| 6M | -2.78% | |
| YTD | -0.08% | |
| 1Y | +23.35% | |
| 3Y | +61.34% | |
| 5Y | +23.60% |
Moving Averages
20-Day MA
$72.33
Above 20-Day MA50-Day MA
$71.42
Above 50-Day MA200-Day MA
$72.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.75
Current Price
$73.54
52-Week Low
$59.50
$59.50$76.75
Current Yield
1.29%
Annual Dividend
$2.2833
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9220 | Dec 30, 2025 |
| Dec 23, 2024 | $0.7748 | Dec 30, 2024 |
| Dec 26, 2023 | $0.5317 | Jan 2, 2024 |
| Dec 27, 2022 | $0.0547 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0190 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1251 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0837 | Mar 31, 2022 |
| Dec 27, 2021 | $0.0675 | Dec 31, 2021 |
| Sep 24, 2021 | $0.1855 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1045 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0480 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0401 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GINN | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $207.6M | $6.79B | $2.29B |
| Dividend Yield | 1.29% | 2.97% | 10.82% |
| Avg Volume | 14.7K | 574.9K | 1.1M |
| Holdings | 471 | 200 | 113 |
| Performance | |||
| 1-Month Return | +11.37% | +12.36% | +13.62% |
| 6-Month Return | -2.43% | +4.39% | -1.06% |
| YTD Return | +1.14% | +6.06% | +3.47% |
| 1-Year Return | +25.29% | +34.53% | +43.11% |
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