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Goldman Sachs India Equity ETF (GIND)
USD24.22
-0.29 (-1.18%)
NASDAQ USD US Equity
NAV
USD 24.56
-1.38% vs NAV
as of 2026-07-13
AUM
USD 166.36M
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
21.45 – 27.60
Holdings
129
Issuer
Goldman
About this ETF
The Goldman Sachs India Equity ETF is designed to achieve sustained capital appreciation over the long term.
ISIN
US38149W4814
Issuer
Goldman
Domicile
US
Inception
2025-04-01
Asset class
Equity
Price
Top 10 holdings
| ICICI BANK LIMITED ICICIBANK.BO | 5.88% |
| HDFC BANK LIMITED HDFCBANK.BO | 3.79% |
| RELIANCE INDUSTRIES LIMITED RELIANCE.BO | 3.01% |
| AXIS BANK LTD AXISBANK.BO | 2.52% |
| MAHINDRA AND MAHINDRA LIMITED M&M.NS | 2.49% |
| BAJAJ FINANCE LTD BAJFINANCE.BO | 2.12% |
| SUN PHARMACEUTICAL INDUS LTD SUNPHARMA.BO | 2.03% |
| TATA STEEL LIMITED TATASTEEL.BO | 1.94% |
| INFOSYS LIMITED INFY.BO | 1.92% |
| KOTAK MAHINDRA BANK LIMITED KOTAKBANK.BO | 1.91% |
Sector mix
Price chart
USD24.22
-0.29 (-1.18%)
Loading historical data…
Returns
| 1 month | +4.80% |
| 3 months | +2.02% |
| 6 months | -7.70% |
| Year to date | -8.29% |
| 1 year | -12.34% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.78% |
| Sharpe (1y) | -0.70 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.16 |
| Max drawdown (1y) | -22.37% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.98% |
| Beta vs S&P 500 (1y) | 0.71 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-1.72%
CVaR 95% (daily)
-2.32%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.6%
Effective holdings
66
Disclosed positions
129
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GIND
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 1.4% of the portfolio by weight
(2 scored constituents)
Environmental
63.7
class avg 63.0
Social
70.5
class avg 62.3
Governance
71.4
class avg 64.9
Total ESG
68.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 5.7% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.1% |
