GIND ETF — Holdings & Analysis
The Goldman Sachs India Equity ETF (GIND) seeks long-term capital growth by investing in Indian equities. With $0.15 billion in assets under management, GIND provides exposure to the Indian stock market, focusing on companies expected to benefit from India's economic expansion. The fund's expense ratio is 0.75%. GIND's top holdings include ICICI Bank Ltd, HDFC Bank Ltd, and Reliance Industries Ltd, reflecting a significant allocation to the financial services sector.
Goldman Sachs India Equity ETF (GIND) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
Top Holdings
- ICICI Bank Ltd (ICICIBANK.NS): 5.67%
- HDFC Bank Ltd (HDFCBANK.NS): 4.23%
- Reliance Industries Ltd (RELIANCE.NS): 2.97%
- Infosys Ltd (INFY.NS): 2.86%
- Mahindra & Mahindra Ltd (M&M.NS): 2.67%
- Axis Bank Ltd (AXISBANK.BO): 2.64%
- Bajaj Finance Ltd (500034): 2.61%
- Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 2.24%
- Bharti Airtel Ltd (BHARTIARTL.NS): 2.21%
- Tata Steel Ltd (TATASTEEL.NS): 2.05%
Sector Allocation
- Financial Services: 30.7%
- Consumer Cyclical: 17.2%
- Technology: 9.7%
- Healthcare: 9.4%
- Basic Materials: 9.3%
- Industrials: 8.1%
- Consumer Defensive: 5.5%
- Communication Services: 3.3%
- Energy: 3.1%
- Real Estate: 1.9%
- Utilities: 1.6%
- Other: 5.3%
- India: 93.8%
- United States: 0.9%
Dividend Yield
- <a href="/etf/qvml">Invesco S&P 500 QVM Multi-factor ETF (QVML)</a> — 0.11% expense ratio
- <a href="/etf/gxg">Global X - MSCI Colombia ETF (GXG)</a> — 0.62% expense ratio
- <a href="/etf/fmcx">FM Focus Equity ETF (FMCX)</a> — 0.70% expense ratio
- <a href="/etf/omfs">Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)</a> — 0.39% expense ratio
- <a href="/etf/xbi">State Street SPDR S&P Biotech ETF (XBI)</a> — 0.35% expense ratio
- <a href="/etf/bamd">Brookstone Dividend Stock ETF (BAMD)</a> — 0.95% expense ratio
- <a href="/etf/agix">KraneShares Artificial Intelligence & Technology ETF (AGIX)</a> — 0.99% expense ratio
- <a href="/etf/lseq">Harbor Long-Short Equity ETF (LSEQ) (LSEQ)</a> — 2.28% expense ratio
- <a href="/etf/ginn">Goldman Sachs Innovate Equity ETF (GINN)</a> (Equity) — 0.50% expense ratio
- <a href="/etf/grei">Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI)</a> (Equity) — 0.75% expense ratio
- <a href="/etf/gem">Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)</a> (Equity) — 0.59% expense ratio
- <a href="/etf/gcln">Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)</a> (Equity) — 0.45% expense ratio
- <a href="/etf/gbuy">Goldman Sachs Future Consumer Equity ETF (GBUY)</a> (Equity) — 0.75% expense ratio
- <a href="/etf/gsfp">Goldman Sachs Future Planet Equity ETF (GSFP)</a> (Equity) — 0.75% expense ratio
Risk Metrics
- Beta: 0.00
Questions & Answers
What is GIND and what does it track?
The Goldman Sachs India Equity ETF (GIND) is an exchange-traded fund that aims to provide long-term capital growth by investing in equity securities of Indian companies. The fund seeks to track the performance of the Indian equity market, offering investors exposure to a diversified portfolio of Indian stocks. GIND's portfolio includes 110 holdings, with significant allocations to sectors such as Financial Services (30.7%), Consumer Cyclical (17.2%), and Technology (9.7%). As of 2026-03-15, GIND has $0.15 billion in assets under management.
What is the expense ratio for GIND?
The expense ratio for the Goldman Sachs India Equity ETF (GIND) is 0.75%. This means that for every $1000 invested in the fund, $7.50 is used to cover the fund's operating expenses. While this provides access to the Indian equity market, the expense ratio is higher than some broad market ETFs. the may be worth researching expense ratio in relation to the potential returns and diversification benefits offered by GIND.
What are the top holdings in GIND?
As of 2026-03-15, the top holdings in the Goldman Sachs India Equity ETF (GIND) are: ICICI Bank Ltd (5.67%), HDFC Bank Ltd (4.23%), and Reliance Industries Ltd (2.97%). These holdings represent a significant portion of the fund's portfolio and reflect its focus on key players in the Indian financial and industrial sectors. Other notable holdings include Infosys Ltd (2.86%) and Mahindra & Mahindra Ltd (2.67%). These top holdings provide insight into the fund's investment strategy and its exposure to specific companies within the Indian market.
Is GIND a good long-term investment?
Whether GIND is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Indian equity market. GIND provides exposure to a diversified portfolio of Indian companies, with a focus on sectors like Financial Services and Consumer Cyclical. The fund's expense ratio of 0.75% should be considered as a factor impacting long-term returns. Investors should carefully evaluate GIND's investment strategy, holdings, and risk profile in relation to their overall investment objectives. Past performance does not guarantee future results.
How does GIND compare to similar ETFs?
GIND competes with other ETFs that focus on the Indian equity market. When comparing GIND to similar ETFs, factors to consider include expense ratio, AUM, and investment strategy. GIND has an expense ratio of 0.75% and AUM of $0.15 billion. Some competing ETFs may have lower expense ratios, which could result in higher returns over time, while others may have different sector allocations or investment approaches. Investors should compare the holdings and performance of GIND against its peers to determine which ETF best aligns with their investment objectives.
Does GIND pay dividends?
As of 2026-03-15, the Goldman Sachs India Equity ETF (GIND) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a higher dividend yield. However, GIND's primary objective is long-term capital appreciation, rather than income generation.