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Goldman Sachs India Equity ETF (GIND)
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Upturn Advisory Summary
07/01/2025: GIND (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.73 - 29.52 | Updated Date 06/6/2025 |
52 Weeks Range 23.73 - 29.52 | Updated Date 06/6/2025 |
Upturn AI SWOT
Goldman Sachs India Equity ETF
ETF Overview
Overview
The Goldman Sachs India Equity ETF (GIN) aims to provide investment results that closely correspond to the performance of the Nifty 50 Index. It focuses on large-cap Indian equities, providing exposure to the Indian stock market through a diversified portfolio of leading companies.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable global investment firm with a long track record of managing investment products.
Management Expertise
Goldman Sachs has a team of experienced professionals dedicated to managing its ETFs, bringing deep market knowledge and investment expertise.
Investment Objective
Goal
To provide investment results that closely correspond to the performance of the Nifty 50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the returns of the Nifty 50 Index.
Composition The ETF primarily holds stocks of the 50 largest publicly traded companies in India, weighted by market capitalization.
Market Position
Market Share: GIN holds a smaller market share compared to its competitors in the India equity ETF space.
Total Net Assets (AUM): 236700000
Competitors
Key Competitors
- EPI
- INDA
- SMIN
Competitive Landscape
The India equity ETF market is competitive, with several well-established players. GIN benefits from the Goldman Sachs brand but faces stiff competition from larger, more liquid ETFs. EPI and INDA typically have greater AUM and trading volume. GIN may have lower expense ratios in some instances which could be an advantage.
Financial Performance
Historical Performance: Historical performance varies with market conditions, tracking the Nifty 50's returns closely. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance is designed to mirror the Nifty 50, with minor deviations due to expenses and tracking error.
Expense Ratio: 0.19
Liquidity
Average Trading Volume
GIN's average trading volume is moderate, which may affect ease of entry and exit for larger positions.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the liquidity of the underlying Indian equities.
Market Dynamics
Market Environment Factors
Economic growth in India, government policies, and global market sentiment all affect GIN's performance. Sector growth within the Nifty 50 also influences returns.
Growth Trajectory
The ETF's growth is tied to the performance of the Indian stock market. Changes in the Nifty 50 composition and broader market trends will impact its trajectory.
Moat and Competitive Advantages
Competitive Edge
GIN benefits from Goldman Sachs's brand recognition and investment expertise. Its low expense ratio can attract cost-conscious investors. The ETF offers targeted exposure to the Nifty 50, simplifying access to the Indian market. However, other ETFs have more assets and volume. GIN's competitive advantage lies in its brand and lower cost.
Risk Analysis
Volatility
GIN's volatility reflects the volatility of the Indian stock market, which can be higher than developed markets.
Market Risk
Specific risks include political and economic instability in India, currency fluctuations, and regulatory changes impacting Indian companies.
Investor Profile
Ideal Investor Profile
GIN is suitable for investors seeking exposure to the Indian equity market, particularly those who want to invest in large-cap Indian companies. It can be included in a diversified portfolio for international exposure.
Market Risk
GIN is suitable for long-term investors and passive index followers seeking broad exposure to the Indian market. Active traders may find better liquidity in other larger ETFs.
Summary
The Goldman Sachs India Equity ETF (GIN) aims to replicate the performance of the Nifty 50 Index, providing exposure to the 50 largest Indian companies. Managed by Goldman Sachs, it offers a cost-effective way to access the Indian market. However, GIN has a lower AUM and average volume than its peers. Ideal investors are seeking targeted exposure to India within a diversified portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions are constantly changing, and past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs India Equity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers economically tied to India. Equity investments include common stocks, preferred stocks, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") of all market capitalizations. The fund is non-diversified.
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