Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN)
Description
The investment seeks to track the performance of the Solactive Innovative Global Equity Index. The GINN ETF contains 458 constituents. It is focused on holdings in the North America region.
Price $38.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.76% |
| Expense ratio | 0.5% |
| Average spread | 0.284% |
| 1Y roundtrip cost | 0.784% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.7% | -3.8% | 1.4% | -12.7% | -1.9% | -8.8% | 8.6% | -4.6% | -10.9% | -0.2% | -41.5% | ||
| 2021 | 3.2% | 1.6% | -1.4% | 4.0% | -0.4% | 5.1% | -1.5% | 3.4% | -5.6% | 5.8% | -3.3% | -0.3% | 10.6% |
| 2020 | 6.1% | 6.1% | |||||||||||
| -5.5% | -2.2% | 0.0% | -8.7% | -2.3% | -3.6% | 7.1% | -1.2% | -16.5% | 5.7% | -3.3% | 5.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.12 | 0.02 | 0.23 | |||||||||
| 2021 | 0.05 | 0.10 | 0.18 | 0.07 | 0.41 | ||||||||
| 2020 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 2.92% |
| NVIDIA Corporation | 2.53% |
| Microsoft Corporation | 2.25% |
| Alphabet Inc. Class A | 2.09% |
| Apple Inc. | 2.01% |
| Amazon.com, Inc. | 1.94% |
| Meta Platforms Inc. Class A | 1.76% |
| Alibaba Group Holding Ltd. Sponsored ADR | 1.54% |
| Tencent Holdings Ltd. | 1.22% |
| salesforce.com, inc. | 0.88% |
| Intel Corporation | 0.85% |
| Roche Holding Ltd | 0.69% |
| Johnson & Johnson | 0.68% |
| Pfizer Inc. | 0.61% |
| Baidu Inc Sponsored ADR Class A | 0.60% |
| Top 15 Weights | 22.57% |
Compare with similar ETFs
| GINN | FNY | QQQJ | VXF | WFH | XSW | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | First Trust Mid Cap Growth AlphaDEX Fund | Invesco NASDAQ Next Gen 100 ETF | Vanguard Extended Market ETF | Direxion Work From Home ETF | SPDR S&P Software & Services ETF |
| Issuer | Goldman Sachs | First Trust | Invesco | Vanguard | Direxion | SPDR |
| Price | $38.79 | $55.7001 | $21.97 | $129.02 | $41.872 | $107.84 |
| Expense Ratio | 0.5% |  0.7% |  0.15% | 0.06% | 0.45% | 0.35% |
| Average Spread | 0.284% | 0.144% | 0.091% | 0.101% | 0.167% | 0.139% |
| AUM | $304,209,000 | $313,797,000 | $780,450,000 | $12,019,000,000 | $60,079,600 | $353,738,000 |
| Shares | 7,842,460 | 5,633,695 | 35,523,455 | 93,156,173 | 1,434,839 | 3,280,207 |
| Average Daily Volume | 15,602 | 41,987 | 149,243 | 438,287 | 2,877 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-06 | 2011-04-18 | 2020-10-13 | 2001-12-27 | 2020-06-25 | 2011-09-28 |
| Index Tracked | Solactive Innovative Global Equity Index | NASDAQ AlphaDEX Mid Cap Growth Index | NASDAQ Next Generation 100 Index | S&P Completion | Solactive Remote Work Index | S&P Software & Services Select Industry |
| Category | Technology Equities | Mid Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | All Cap Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Blend | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.296 | $0.023 | $0.331 | $1.604 | $0.47 | $0.092 |
| Annual Dividend Yield | 0.008% | 0.000% | 0.015% | 0.012% | 0.011% | 0.001% |
| Number of Holdings | 458 | 226 | 100 | 3417 | 38 | 181 |
| YTD Return | -35.83% | -24.88% | -34.28% | -29.00% | -43.55% | -34.79% |
| Beta | 0.92 | 1.15 | 0.95 | 1.13 | 1.14 | 1.27 |
| Upside Beta | -0.57 | 0.11 | -0.41 | 0.33 | 0.16 | 0.17 |
| Downside Beta | -0.89 | -0.30 | -0.95 | 0.17 | -0.95 | -0.35 |
| Volatility 1Y | 30.06% | 28.55% | 31.39% | 29.53% | 35.93% | 36.75% |
| Sharpe Ratio 3Y | 0.00 | 0.36 | 0.00 | 0.18 | 0.00 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |