What is GINN's expense ratio?

Goldman Sachs Innovate Equity ETF charges a net expense ratio of 0.500%.

How large is Goldman Sachs Innovate Equity ETF?

GINN holds $214 in assets under management.

What index does GINN track?

Goldman Sachs Innovate Equity ETF tracks Solactive Innovative Global Eqty NR USD as its primary benchmark.

When did GINN launch?

Goldman Sachs Innovate Equity ETF launched on November 9, 2020.

What currency does GINN trade in?

GINN trades in USD on NYSE Arca.

Goldman Sachs Innovate Equity ETF

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GINN USExchange-Traded Fund

$78.80

Thematic and TechnologyBroad Thematic

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About this fund

Goldman Sachs Innovate Equity ETF (GINN) is a Thematic and Technology ETF managed by Goldman Sachs Asset Management, L.P., listed on NYSE Arca in USD. It charges a 0.50% net expense ratio and holds $214 in assets as of Aug 13, 2026. The fund tracks Solactive Innovative Global Eqty NR USD and was launched on Nov 9, 2020.

Benchmark: Solactive Innovative Global Eqty NR USD
Advisor: Goldman Sachs Asset Management, L.P.
Exchange: NYSE Arca
Distribution: Monthly

AUM: $214
Expense Ratio: 0.50%
Yield (12-mo): 0.58%
Morningstar Rating
Benchmark: Solactive Innovative Global Eqty NR USD
52-Week Range
Avg Daily Vol: 2.4K
Inception: Nov 9, 2020

NAV & premium/discount

as of Aug 12, 2026

NAV

$82.41

Premium / Discount

-0.30%

Median Prem/Disc (1Y)

-0.16%

52-Wk NAV High

$82.41

52-Wk NAV Low

$66.29

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Solactive Innovative Global Eqty NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

0.00%

+0.98%

+3.41%

+6.99%

+14.36%

YTD

+12.39%

+20.30%

3Y ann.

+20.16%

5Y ann.

+6.75%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

2.0K

Avg Vol (1M)

1.7K

Avg Vol (3M)

2.4K

Avg Vol (1Y)

4.7K

Avg Spread

0.132%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.50%

Distributions

Frequency: Monthly

12-month yield

0.58%

Recent payments per share (USD)

Dec 23, 2025

0.9220 USD

Dec 23, 2024

0.7748 USD

Dec 26, 2023

0.5317 USD

Dec 27, 2022

0.0547 USD

Classification

Frequently asked questions

What is GINN's expense ratio?: Goldman Sachs Innovate Equity ETF charges a net expense ratio of 0.500%.
How large is Goldman Sachs Innovate Equity ETF?: GINN holds $214 in assets under management.
What index does GINN track?: Goldman Sachs Innovate Equity ETF tracks Solactive Innovative Global Eqty NR USD as its primary benchmark.
When did GINN launch?: Goldman Sachs Innovate Equity ETF launched on November 9, 2020.
What currency does GINN trade in?: GINN trades in USD on NYSE Arca.