GIND

Goldman$22.33-0.23 (-1.04%)
AUM $152.5MER 0.75%NAV $23.28Holdings 110

Price Chart

Key Statistics

Previous Close

$22.57

Day Range

$22.33$22.54

52-Week Range

$22.33$27.85

Avg Volume

13.3K

Dividend Yield

Expense Ratio

0.75%

AUM

$152.5M

Shares Outstanding

324.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services30.74%
Consumer Cyclical17.20%
Technology9.67%
Healthcare9.43%
Basic Materials9.35%
Industrials8.09%
Consumer Defensive5.52%
Communication Services3.34%
Energy3.07%
Real Estate1.94%
Utilities1.64%
Cash & Others0.01%

Country Allocation

CountryWeight %
India93.77%
Other5.35%
United States0.88%

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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IEFAiShares Core MSCI EAFE ETF$172.91B
IJRiShares Core S&P Small-Cap ETF$90.48B
VYMVanguard High Dividend Yield ETF$88.50B

The Goldman Sachs India Equity ETF (GIND) is an exchange-traded fund issued by Goldman that launched on Apr 1, 2025. It currently manages $152.5M 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 30.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ICICIBANK.BOICICI BANK LIMITED5.65%612,376$8.6M
2HDFCBANK.BOHDFC BANK LIMITED4.21%708,896$6.4M
3RELIANCE.BORELIANCE INDUSTRIES LIMITED3.14%316,976$4.8M
4INFY.BOINFOSYS LIMITED2.98%327,854$4.5M
5M&M.NSMAHINDRA AND MAHINDRA LIMITED2.64%116,850$4.0M
6AXISBANK.BOAXIS BANK LTD2.54%284,462$3.9M
7BAJFINANCE.BOBAJAJ FINANCE LTD2.48%389,515$3.8M
8BHARTIARTL.BOBHARTI AIRTEL LIMITED2.25%174,857$3.4M
9KOTAKBANK.BOKOTAK MAHINDRA BANK LIMITED2.19%803,375$3.3M
10SUNPHARMA.BOSUN PHARMACEUTICAL INDUS LTD2.06%158,019$3.1M
11TATASTEEL.BOTATA STEEL LIMITED1.99%1,437,511$3.0M
12SBIN.BOSTATE BANK OF INDIA1.87%240,082$2.8M
13TORNTPHARM.BOTORRENT PHARMACEUTICALS LIMITED1.65%52,158$2.5M
14GRASIM.BOGRASIM INDUSTRIES LTD1.57%80,704$2.4M
15TVSMOTOR.BOTVS MOTOR CO LTD1.55%60,509$2.4M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-1.04%
1W
-2.28%
1M
-12.82%
3M
-15.77%
6M
-16.24%
YTD
-16.05%
1Y
-11.58%
3Y
-11.58%
5Y
-11.58%

Moving Averages

20-Day MA

$23.94

Below 20-Day MA
50-Day MA

$24.89

Below 50-Day MA
200-Day MA

$26.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.85

Current Price

$22.33

52-Week Low

$22.33

$22.33$27.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGINDFinancial Services(781 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.75%0.67%0.66%
AUM$152.5M$3.06B$2.70B
Dividend Yield4.64%5.84%
Avg Volume13.3K1.2M295.4K
Holdings11027981
Performance
1-Month Return-11.91%-4.46%-3.98%
6-Month Return-16.17%-0.45%-2.95%
YTD Return-14.54%-0.65%-3.40%
1-Year Return+10.70%+16.47%

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