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GINN ETF · Goldman Sachs Innovate Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.27%  | -0.48%  | +35.73% | +70.56% | +33.31% | +10.82% | +10.82% | +3.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +37.89% | +69.03% | +32.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GINN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GINN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about GINN
What does Goldman Sachs Innovate Equity ETF, GINN, invest in?
GINN is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does GINN replicate?
GINN tracks the Solactive Innovative Global Equity Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GINN?
GINN carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GINN launched?
GINN was introduced to the market on November 6, 2020. It trades on United States
Who is the ETF issuer of GINN?
Goldman Sachs Innovate Equity ETF, GINN, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GINN?
GINN oversees €176M in assets as of April 21, 2026.
How has GINN performed lately?
Based on data from April 21, 2026, GINN returned 9.27% over the past month, -0.48% over the last three months and 3.10% year-to-date.
What are the latest inflows or outflows for GINN?
As of April 21, 2026, GINN recorded net flows of -€9.6M over the last month and -€13M year-to-date.
Does GINN distribute dividends?
GINN follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of GINN?
As of March 31, 2026, GINN has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does GINN invest in?
As of March 31, 2026, GINN focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does GINN hold and how diversified is it?
As of March 31, 2026, GINN holds 453 positions in its portfolio, with 20.53% of assets concentrated in its top 15 holdings.
What are the main positions in GINN?
As of March 31, 2026, GINN top three holdings include AMAZON.COM INC, NVIDIA and MICROSOFT-T.
What is the base currency of GINN?
The base currency of GINN is USD.
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