GIND Goldman Sachs India Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.21 | Day Range | 23.36 – 23.41 |
| 52-Week Range | 21.43 – 27.60 | Volume | 7.31K |
| Avg Volume | 7.53K | AUM | $154.4M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.74% |
| NAV | 23.05 | Premium/Discount | +1.56% indicative |
| Inception | Apr 01, 2025 | Holdings | 127 |
| Issuer | Goldman | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 38149W481 | ISIN | US38149W4814 |
| Management | Not stated in source data | ||
About this ETF
The Goldman Sachs India Equity ETF is designed to achieve sustained capital appreciation over the long term.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.18% | -4.49% | -1.39% | -11.36% | -10.61% | — | — | — | -4.22% |
| Total return | -5.18% | -4.49% | -1.39% | -11.36% | -10.61% | — | — | — | -4.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 129 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | ICICIBANK.BO | 5.67% | 628.52K | $8.8M |
| 2 | HDFC BANK LIMITED | HDFCBANK.BO | 3.34% | 721.28K | $5.2M |
| 3 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 2.84% | 360.77K | $4.4M |
| 4 | AXIS BANK LTD | AXISBANK.BO | 2.68% | 321.43K | $4.1M |
| 5 | INSE/NIFTY 50 10/2026 | — | 2.36% | 82 | $3.6M |
| 6 | KOTAK MAHINDRA BANK LIMITED | KOTAKBANK.BO | 2.32% | 795.91K | $3.6M |
| 7 | MAHINDRA AND MAHINDRA LIMITED | — | 2.30% | 124.98K | $3.6M |
| 8 | BAJAJ FINANCE LTD | — | 2.07% | 324.08K | $3.2M |
| 9 | ETERNAL LIMITED | ETERNAL.BO | 1.98% | 928.21K | $3.1M |
| 10 | SUN PHARMACEUTICAL INDUS LTD | SUNPHARMA.BO | 1.92% | 162.79K | $3.0M |
| 11 | DIVI'S LABORATORIES LIMITED | DIVISLAB.BO | 1.82% | 29.00K | $2.8M |
| 12 | BHARTI AIRTEL LIMITED | — | 1.67% | 138.15K | $2.6M |
| 13 | STATE BANK OF INDIA | SBIN.BO | 1.66% | 264.79K | $2.6M |
| 14 | INDIAN RUPEE | — | 1.65% | 0 | $2.6M |
| 15 | COFORGE LIMITED | COFORGE.BO | 1.62% | 133.79K | $2.5M |
| 16 | HINDUSTAN AERONAUTICS LIMITED | HAL.BO | 1.54% | 49.42K | $2.4M |
| 17 | JSW STEEL LIMITED | JSWSTEEL.BO | 1.47% | 186.69K | $2.3M |
| 18 | APOLLO HOSPITALS ENTERPRISE | — | 1.45% | 28.36K | $2.2M |
| 19 | TATA CONSULTANCY SERVICES LIMITED | TCS.BO | 1.44% | 103.90K | $2.2M |
| 20 | NESTLE INDIA LIMITED | NESTLEIND.BO | 1.40% | 158.93K | $2.2M |
| 21 | TVS MOTOR CO LTD | TVSMOTOR.BO | 1.36% | 53.13K | $2.1M |
| 22 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | MOTHERSON.BO | 1.36% | 1.33M | $2.1M |
| 23 | GRASIM INDUSTRIES LTD | GRASIM.BO | 1.31% | 68.64K | $2.0M |
| 24 | TATA MOTORS LTD /NEW | TMCV.BO | 1.27% | 459.37K | $2.0M |
| 25 | HINDALCO INDUSTRIES LIMITED | HINDALCO.BO | 1.24% | 208.73K | $1.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.74% | Paid (last 12 months) | $0.1730 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1730 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1730 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.36% / — | Sharpe 1Y / 3Y | -0.77 / — |
| Max drawdown 1Y / 3Y | -21.91% / — | Sortino 1Y | -1.10 |
| Beta vs S&P 500 (3Y) | 0.485 | Correlation vs S&P 500 (1Y) | 0.579 |
| Downside deviation 1Y | 12.18% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 7.31K | Average volume | 7.53K |
| AUM | $154.4M | Premium/Discount | +1.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.1M | -1.95% | $157.5M → $154.4M |
| 1 Month | -$8.9M | -5.23% | $170.0M → $154.4M |
| 1 Week | -$1.9M | -1.19% | $156.3M → $154.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GIND
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.