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About Goldman Sachs India Equity ETF
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Inception date
Apr 1, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US38149W4814
GIND is actively managed and aims for long-term capital appreciation by investing primarily in equities of any market capitalization tied to India, including securities denominated in Rupee. The portfolio includes common and preferred stocks, ADRs, GDRs, and other ETFs. Portfolio selection is determined based on a company's potential and risk, with consideration of ESG criteria and traditional fundamental factors. Higher weights are allocated to equities believed to have the most upside return potential relative to their contribution to overall portfolio risk. The fund may also use derivatives to enhance returns or hedge against adverse market movements. Additionally, the fund may hold up to 20% of its net assets in securities not economically tied to India, and up to 15% may be invested in initial public offerings (IPOs).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks97.48%
Finance29.43%
Technology Services12.54%
Producer Manufacturing8.08%
Consumer Durables7.16%
Consumer Non-Durables6.81%
Non-Energy Minerals6.10%
Health Technology5.29%
Retail Trade3.22%
Energy Minerals2.91%
Process Industries2.75%
Communications2.40%
Transportation2.23%
Health Services2.04%
Industrial Services1.90%
Utilities1.77%
Electronic Technology1.76%
Commercial Services0.70%
Consumer Services0.40%
Bonds, Cash & Other2.52%
Mutual fund2.50%
Miscellaneous0.02%
Stock breakdown by region
Asia99.32%
North America0.68%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GIND invests in stocks. The fund's major sectors are Finance, with 29.43% stocks, and Technology Services, with 12.54% of the basket. The assets are mostly located in the Asia region.
GIND top holdings are ICICI Bank Limited and HDFC Bank Limited, occupying 5.64% and 3.60% of the portfolio correspondingly.
GIND assets under management is 13.67 M USD. It's risen 22.87% over the last month.
GIND fund flows account for 11.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GIND doesn't pay dividends to its holders.
GIND shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on Apr 1, 2025, and its management style is Active.
GIND expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GIND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIND invests in stocks.
GIND trades at a premium (1.37%) meaning the ETF is trading at a higher price than the calculated NAV.