GIND vs SMIN

Goldman Sachs India Equity ETF against iShares MSCI India Small-Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
13%
48 shared positions
Fee gap
1 bp
SMIN is cheaper
1-year return gap
3.7 pts
SMIN is ahead
Larger fund
SMIN
$681M

Side by side

GINDSMIN
FundGoldman Sachs India Equity ETFiShares MSCI India Small-Cap ETF
IssuerGoldman SachsiShares
CategorySingle CountrySingle Country
Expense ratio0.75%0.74%
Assets$159M$681M
Average daily dollar volume$124K$7.0M
ListedApr 1, 2025Feb 8, 2012
FrenzyCap score3155
1-month return−4.0%−4.7%
3-month return−0.1%+0.3%
Year to date−10.9%−3.6%
1-year return−13.5%−9.9%
30-day volatility17.6%17.5%
Worst drawdown, 1 year−21.9%−23.6%
Trailing 12-month yield0.74%2.09%
Holdings128461
Top 10 weight27.8%10.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$3.6M thru May 2026−$45M thru May 2026
30-day implied volatility—23.9%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

24% of GIND · 15% of SMIN
HoldingGINDSMIN
COFORGE LIMITED1.50%1.89%
NAVIN FLUORINE INTL LTD1.02%0.83%
360 ONE WAM LIMITED0.79%0.76%
KALYAN JEWELLERS INDIA LTD0.88%0.61%
SAI LIFE SCIENCES LTD0.89%0.57%
TD POWER SYSTEMS LIMITED0.85%0.50%
KEI INDUSTRIES LIMITED0.48%0.84%
COMPUTER AGE MANAGEMENT SERVICES LTD0.48%0.46%
DR. LAL PATHLABS LIMITED0.52%0.43%
ANGEL ONE LTD0.54%0.43%
AMBER ENTERPRISES INDIA LIMITED0.73%0.42%
PIRAMAL FINANCE LIMITED0.40%0.61%
NUVAMA WEALTH MANAGEMENT LIMITED0.50%0.38%
GABRIEL INDIA LTD0.35%0.30%
PVR INOX LIMITED0.48%0.29%
HOME FIRST FINANCE CO INDIA LTD0.73%0.29%
BRIGADE ENTERPRISES LIMITED0.46%0.28%
FIVE-STAR BUSINESS FINANCE LTD0.40%0.28%
ATHER ENERGY LIMITED0.26%0.73%
ACME SOLAR HOLDINGS LIMITED0.55%0.25%
NETWEB TECHNOLOGIES INDIA LIMITED0.35%0.25%
PHYSICSWALLAH LIMITED0.87%0.21%
HONEYWELL AUTOMATION INDIA LIMITED0.22%0.20%
WHIRLPOOL OF INDIA LIMITED0.32%0.20%
TITAGARH RAIL SYSTEMS LIMITED0.28%0.18%

Sector mix of the stock holdings

SectorGINDSMINGap
Technology1.3%0.0%+1.3%
Industrials0.4%0.0%+0.4%

More: full overlap table · GIND holdings · SMIN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.