GINN — Innovate Equity ETF
Innovate Equity ETF (ticker: GINN) is a equity ETF issued by Goldman Sachs tracking Solactive Innovative Global Equity Index. It was launched on 2020-11-06.
Live Price$75.3199
Change-0.07%
AUM$212.52M
Expense Ratio0.01%
Avg Volume3,194.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -4.01% |
| 1 Month | 0.29% |
| 3 Months | 9.32% |
| 6 Months | 3.96% |
| YTD | 6.01% |
| 1 Year | 19.44% |
| 3 Years | 65.68% |
| 5 Years | 33.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2.83% |
| 2 | NVIDIA CORPORATION | NVDA | 2.83% |
| 3 | NVIDIA CORPORATION | NVDA | 2.83% |
| 4 | NVIDIA CORPORATION | NVDA | 2.83% |
| 5 | NVIDIA CORPORATION | NVDA | 2.83% |
| 6 | ALPHABET INC. | GOOGL | 2.76% |
| 7 | ALPHABET INC. | GOOGL | 2.76% |
| 8 | ALPHABET INC. | GOOGL | 2.76% |
| 9 | ALPHABET INC. | GOOGL | 2.76% |
| 10 | NVIDIA Corp | NVDA | 2.57% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Broad Thematic |
| Sector | Broad |
| Region | Global |
| Index Tracked | Solactive Innovative Global Equity Index |
| Inception Date | 2020-11-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GINN |
|---|---|
| Full Name | Innovate Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $212.52M |
| Inception | 2020-11-06 |
| Index Tracked | Solactive Innovative Global Equity Index |
Frequently Asked Questions
What does GINN track?
GINN (Innovate Equity ETF) tracks Solactive Innovative Global Equity Index, a equity benchmark.
What is the expense ratio of GINN?
GINN has an expense ratio of 0.01% per year.
What is the AUM of GINN?
GINN has approximately $212.52M in assets under management.
Does GINN pay a dividend?
GINN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GINN?
GINN is issued by Goldman Sachs, launched on 2020-11-06.
Open the interactive GINN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.