Goldman Sachs India Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Goldman Sachs India Equity ETF GIND
Morningstar’s Analysis GIND
Will GIND outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GIND management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GIND’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ICICI Bank Ltd | 5.44 | 9M | Financial Services |
HDFC Bank Ltd | 3.50 | 6M | Financial Services |
Reliance Industries Ltd | 2.87 | 5M | Energy |
Axis Bank Ltd | 2.53 | 4M | Financial Services |
Infosys Ltd | 2.50 | 4M | Technology |
Mahindra & Mahindra Ltd | 2.40 | 4M | Consumer Cyclical |
Bajaj Finance Ltd | 2.38 | 4M | Financial Services |
Goldman Sachs FS Treasury Obligs Instl | 2.37 | 4M | Cash and Equivalents |
Tata Steel Ltd | 2.24 | 4M | Basic Materials |
Kotak Mahindra Bank Ltd | 2.20 | 4M | Financial Services |
United States