What Is the GINN ETF? Returns, Expense Ratio, Holdings, and Alternative ETFs Explained
The Goldman Sachs Innovate Equity ETF (GINN) tracks the Solactive Innovative Global Equity Index and spreads investments worldwide across five innovation themes. Management fee, dividends, theme exposure, and currency risk are the key selection criteria.
SubscribeWhat Is the Goldman Sachs Innovate Equity ETF?
It is a global equity ETF that tracks the Solactive Innovative Global Equity Index and invests in companies around the world expected to benefit from technological innovation. Built around five innovation themes, it diversifies broadly across a large number of holdings.
It suits long-term investors who want broad diversification across global innovation themes rather than exposure to a single country.
It is a passively managed (index-tracking) ETF run by Goldman Sachs.
How Does the Goldman Sachs Innovate Equity ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | Solactive Innovative Global Equity Index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Periodic, based on index rules |
| Dividend Frequency | About once a year |
| Issuer | Goldman Sachs |
| Total Expense Ratio | 0.50% |
The ETF groups global companies expected to benefit from technological innovation and structural economic change into five innovation themes. To reduce concentration in any single stock, it spreads broadly across many holdings and updates its constituents periodically according to index rules.
- Global diversification built on five innovation themes
- A broad portfolio that reduces concentration in a single Big Tech name
Goldman Sachs Innovate Equity ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $176.8M, and the total expense ratio (Expense Ratio) is 0.50% per year.
Broad diversification across holdings softens the impact of individual stock moves, but because of its global footprint the ETF is also affected by exchange rates and overseas market variables.
Goldman Sachs Innovate Equity ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeBy nature, innovation and growth themes tend to react relatively sensitively when markets are in a risk-on phase, and the trend is influenced by sentiment in the tech sector and by global growth expectations. Specific returns vary depending on the time period.
Fund flows follow demand for global innovation themes, and in environments of strong risk appetite, money sometimes tends to flow into growth themes. Volatility may increase during periods of market turbulence.
Goldman Sachs Innovate Equity ETF Pros and Cons
Its strength is diversification across global innovation themes, while its weaknesses are volatility from theme concentration and currency exposure.
💪 Key Strengths
⚠️ Points to Watch
Goldman Sachs Innovate Equity ETF Alternative ETFs and Related Products
For global exposure to innovation themes, ARKK, which focuses on disruptive innovation companies, is a direct comparison, and if you want exposure centered on large US technology stocks, QQQ is also worth considering. If you want to diversify more widely across global equities as a whole, VT, a broad global core ETF, is an alternative. Each ETF differs in theme concentration, regional weighting, and fee level, so it is best to choose according to your investment goals.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 XT | iShares Future Exponential Technologies ETF | $82.32 | -0.4% | $3.9B | 0.46% | 1.03% | +17.4% |
 KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | $61.67 | -1.3% | $2.5B | 0.20% | 1.65% | -2.8% |
 MOO | VanEck Agribusiness ETF | $83.75 | -0.4% | $1.1B | 0.56% | 2.15% | +17.5% |
 NUKZ | Range Nuclear Renaissance Index ETF | $56.28 | -1.3% | $591.4M | 0.85% | 1.03% | -18.7% |
 HAP | VanEck Natural Resources ETF | $73.51 | -1.1% | $327.2M | 0.41% | 1.86% | +25.8% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 CEPU | Central Puerto ADR | - | $10.17 | -0.2% | $1.5B | 4.4 | 10.58% |
 GTOP | Goldman Sachs Technology Opportunities ETF | 0.03% | $45.48 | -0.5% | $0.0M | - | - |
 GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 0.03% | $41.30 | -0.3% | $0.0M | - | - |
 GEMQ | Goldman Sachs Data Enhanced Emerging Markets Equity ETF | 0.03% | $21.76 | -1.2% | $0.0M | - | - |
| AAPL | Apple Inc | 0.04% | $348.56 | -0.6% | $5.07T | 38.8 | 0.33% |
| MSFT | Microsoft Corp | 0.04% | $533.42 | -2.2% | $3.96T | 27.9 | 0.73% |
| NVDA | NVIDIA Corp | 0.02% | $168.80 | -5.5% | $4.07T | 21.3 | 0.46% |
| AMZN | Amazon.com Inc | 0.02% | $270.94 | +1.5% | $2.93T | 21.9 | - |
Goldman Sachs Innovate Equity ETF Investor Checkpoints
Here are the points to review before investing in GINN. Because it is a global innovation theme ETF, it is best to check theme concentration, currency exposure, fee level, and degree of diversification in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the cumulative cost impact over a long holding period | Annual fee applies |
| 🌍 Global Diversification | Check regional and country weightings | Diversified worldwide |
| 📊 Theme Concentration | Check the degree of concentration in innovation themes | Spread across many holdings |
| 💱 Currency | Impact on returns converted into Korean won | Not currency hedged |
By nature, innovation and growth themes can see higher volatility in risk-off market phases, and exchange rate swings resulting from global diversification can affect returns in Korean won. Investors should be prepared for short-term volatility.
It is an ETF suited to long-term investors who want to diversify across global innovation themes. If you prefer a concentration in US tech stocks, compare it with QQQ, and if you want broader global diversification, compare it with VT before choosing.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 18, 2026.
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