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Details
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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
CUSIP
38149W481
FIGI
BBG01T4S5YK7
Identifiers
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
Producer Manufacturing
Technology Services
Stocks99.56%
Finance31.25%
Producer Manufacturing10.81%
Technology Services10.14%
Non-Energy Minerals7.25%
Consumer Durables6.42%
Consumer Non-Durables5.60%
Health Technology5.41%
Electronic Technology3.76%
Process Industries3.03%
Energy Minerals2.99%
Health Services2.80%
Retail Trade2.65%
Communications1.90%
Industrial Services1.77%
Commercial Services1.45%
Utilities1.30%
Distribution Services0.67%
Consumer Services0.37%
Bonds, Cash & Other0.44%
Mutual fund0.44%
Breakdown by region
Asia99.07%
North America0.93%
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 31.25% stocks, and Producer Manufacturing, with 10.81% of the basket. The assets are mostly located in the Asia region.
GIND top holdings are ICICI Bank Limited and HDFC Bank Limited, occupying 6.03% and 3.48% of the portfolio correspondingly.
GIND assets under management is 161.92 M USD. It's fallen 1.69% over the last month.
GIND fund flows account for 164.65 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 MSCI India IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GIND invests in stocks.
GIND price has fallen by −2.40% over the last month, and its yearly performance shows a −9.46% decrease. See more dynamics on GIND price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a 1.06% increase in three-month performance and has decreased by −8.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.81% over the last month, showed a 1.06% increase in three-month performance and has decreased by −8.75% in a year.
GIND trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.