GINN
Goldman Sachs Innovate Equity ETF
GINN tracks an index that selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 213.2 M
ASSETS UNDER MGMT
52 bp
EXPENSES
Fund Basics
| Inception date | Nov 06, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 2.5 % |
| ALPHABET INC. CLASS A | 2.4 % |
| NVIDIA CORP | 2.1 % |
| INTEL CORP | 2.0 % |
| MICROSOFT CORP | 2.0 % |
| APPLE INC | 2.0 % |
| TESLA MOTORS INC | 1.9 % |
| META PLATFORMS INC | 1.6 % |
| TENCENT HOLDINGS LTD | 1.1 % |
| BROADCOM INC. | 1.0 % |
Constituent Breakdown
| Number of holdings | 475 |
| Herfindahl-Hirschman Index | 61 |
| Wgt avg mkt cap (mns) | $534,983 |
| Large cap (>$10bn) | 74.1% |
| Mid cap ($2-10bn) | 13.7% |
| Small cap (<$2bn) | 5.9% |
| Developed mkts. | 88.5% |
| Emerging mkts. | 9.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 71.7 % |
 |
CHINA | 5.7 % |
 |
JAPAN | 2.4 % |
 |
GERMANY | 2.0 % |
 |
SWITZERLAND | 2.0 % |
 |
CANADA | 1.8 % |
 |
NETHERLANDS | 1.6 % |
 |
BRITAIN | 1.6 % |
 |
FRANCE | 1.5 % |
 |
SOUTH KOREA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 27.0% | 19.7% | 19.9% | 6.2% | -- | -- | 8.6% |
| Dividend Yield | 0.0% | 1.6% | 1.5% | 1.4% | 1.0% | -- | -- | 1.0% |
| Total Returns | 9.5% | 28.5% | 21.2% | 21.3% | 7.2% | -- | -- | 9.6% | Ann. Volatility | 18.2% | 16.1% | 19.2% | 18.0% | 21.3% | -- | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.27 | 87% |
| MSCI EAFE | 0.83 | 60% |
| MSCI Emg Mkts | 0.63 | 61% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $76.37 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.42/1.27 |
| Bollinger Bands (Upper/Lower) | $79.82/$74.75 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GINN |
Expenses vs. GINN |
ALTAR Score™ vs. GINN |
|---|---|---|---|---|
| TOPC | iShares S&P 500 3% Capped ETF | 38.9% | -37 bp | +0.7% |
| DSPY | Tema S&P 500 Historical Weight ETF | 38.3% | -34 bp | +0.7% |
| KLMN | Invesco MSCI North America Climate ETF | 38.1% | -43 bp | +0.7% |
| PBUS | Invesco MSCI USA ETF | 37.7% | -48 bp | +0.6% |
| GXLC | Global X U.S. 500 ETF | 37.4% | -50 bp | +0.5% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 37.4% | -42 bp | +0.6% |
| STRV | Strive 500 ETF | 37.3% | -47 bp | +0.5% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 37.3% | -10 bp | +0.4% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 37.2% | -52 bp | +0.5% |
| ILCB | iShares Morningstar U.S. Equity ETF | 37.1% | -49 bp | +0.5% |
Risk and Returns: GINN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. GINN's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places GINN in the 48th percentile
among funds in the category.
Sell-Side Consensus
$95.48
PRICE TARGET
+18.7%
UPSIDE