GIND

Goldman$24.73 ()
AUM $169.9MER 0.75%NAV $25.07Holdings 110

Price Chart

Key Statistics

Previous Close

$24.78

Day Range

N/A

52-Week Range

$21.45$27.47

Avg Volume

2.7K

Dividend Yield

Expense Ratio

0.75%

AUM

$169.9M

Shares Outstanding

324.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.31%
Consumer Cyclical15.99%
Industrials12.16%
Healthcare9.35%
Basic Materials8.73%
Technology7.84%
Cash & Others5.50%
Consumer Defensive4.99%
Energy2.95%
Communication Services1.95%
Utilities1.75%
Real Estate1.46%

Country Allocation

CountryWeight %
India93.27%
Other5.59%
United States1.13%

Fund Information

Issuer
Goldman
Inception Date
Apr 1, 2025
Exchange
NASDAQ
Description
The Goldman Sachs India Equity ETF (the “Fund”) seeks long-term growth of capital.

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IJRiShares Core S&P Small-Cap ETF$113.45B
VYMVanguard High Dividend Yield ETF$96.20B

The Goldman Sachs India Equity ETF (GIND) is an exchange-traded fund issued by Goldman that launched on Apr 1, 2025. It currently manages $169.9M 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 25.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1ICICIBANK.BOICICI BANK LIMITED5.32%619,764$9.1M
2HDFCBANK.BOHDFC BANK LIMITED3.23%729,603$5.5M
3RELIANCE.BORELIANCE INDUSTRIES LIMITED2.93%364,932$5.0M
4M&M.NSMAHINDRA AND MAHINDRA LIMITED2.64%126,424$4.5M
5AXISBANK.BOAXIS BANK LTD2.25%302,382$3.9M
6BAJFINANCE.BOBAJAJ FINANCE LTD2.12%317,974$3.6M
7SUNPHARMA.BOSUN PHARMACEUTICAL INDUS LTD1.93%163,719$3.3M
8KOTAKBANK.BOKOTAK MAHINDRA BANK LIMITED1.93%805,093$3.3M
9ETERNAL.BOETERNAL LIMITED1.82%938,923$3.1M
10SBIN.BOSTATE BANK OF INDIA1.77%267,849$3.0M
11INFY.BOINFOSYS LIMITED1.74%242,673$3.0M
12BHARTIARTL.BOBHARTI AIRTEL LIMITED1.59%134,054$2.7M
13DIVISLAB.BODIVI'S LABORATORIES LIMITED1.52%29,331$2.6M
14COFORGE.BOCOFORGE LIMITED1.51%135,334$2.6M
15NESTLEIND.BONESTLE INDIA LIMITED1.48%160,759$2.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
1W
+0.29%
1M
+2.90%
3M
+5.66%
6M
-0.74%
YTD
-6.13%
1Y
-6.97%
3Y
-0.13%
5Y
-0.13%

Moving Averages

20-Day MA

$24.71

Above 20-Day MA
50-Day MA

$24.37

Above 50-Day MA
200-Day MA

$24.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.47

Current Price

$24.73

52-Week Low

$21.45

$21.45$27.47

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGINDFinancial Services(800 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.75%0.65%0.66%
AUM$169.9M$3.41B$3.14B
Dividend Yield4.73%5.84%
Avg Volume2.7K838.9K172.5K
Holdings11026281
Performance
1-Month Return-5.34%-4.02%
6-Month Return+3.64%-2.71%
YTD Return-5.44%+8.79%+10.44%
1-Year Return+12.97%+7.30%

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