Goldman Sachs India Equity ETF (GIND) Holdings

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빠른 답변

Goldman Sachs India Equity ETF (GIND) has a last stored price of $22.90, as of the Oct 23, 2026 trading session. It has a 0.75% expense ratio and $151M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is ICICI Bank Ltd (ICICIBANK.NS) at 5.67%, and the largest sector allocation is Financial Services at 30.7%.

Goldman Sachs India Equity ETF (GIND) ETF — Price, Holdings & Analysis

ETF 개요

The Goldman Sachs India Equity ETF (GIND) aims to achieve long-term capital appreciation by investing primarily in Indian equities. The fund's strategy involves selecting companies believed to have strong growth potential within the Indian market. GIND's portfolio comprises 110 holdings, offering a diversified exposure to various sectors of the Indian economy. A significant portion of the fund is allocated to Financial Services, representing 30.7% of the portfolio, followed by Consumer Cyclical at 17.2%. Other key sectors include Technology (9.7%), Healthcare (9.4%), and Basic Materials (9.3%). The fund's top holdings include ICICI Bank Ltd (5.67%), HDFC Bank Ltd (4.23%), and Reliance Industries Ltd (2.97%). With 93.8% of its exposure in India, GIND provides focused access to the Indian equity market. This ETF may be suitable for investors seeking to capitalize on the growth opportunities within the Indian economy through a diversified equity portfolio.

위험 지표

Investing in GIND involves certain risks inherent to its investment strategy and market focus. The fund's concentration in Indian equities exposes it to geopolitical and economic risks specific to India. The significant allocation to Financial Services (30.7%) creates sector-specific risk, where adverse events in the financial industry could disproportionately impact the fund's performance. With a Beta (3Y) of 0.00, GIND's volatility is not measurable relative to the market benchmark. The fund's expense ratio of 0.75% can create a drag on returns, especially in periods of lower market performance. These factors may be worth researching when evaluating GIND for their portfolio.

베타: 0.00

운용보수율

0.75%

GIND은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	30.7%
경기소비재	17.2%
기술	9.7%
헬스케어	9.4%
기초 소재	9.3%
산업재	8.1%
필수소비재	5.5%
커뮤니케이션 서비스	3.3%
에너지	3.1%
부동산	1.9%
유틸리티	1.6%

국가	비중
기타	5.3%
인도	93.8%
미국	0.9%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) (Equity) — 0.75% expense ratio
Goldman Sachs Future Consumer Equity ETF (GBUY) (Equity) — 0.75% expense ratio
Goldman Sachs Innovate Equity ETF (GINN) (Equity) — 0.50% expense ratio
Goldman Sachs Future Planet Equity ETF (GSFP) (Equity) — 0.75% expense ratio
Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio

질문 및 답변

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.

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 expense ratio in relation to the potential returns and diversification benefits offered by GIND may be worth researching.

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.

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.

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.

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.

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