GIND Fees and Costs — Goldman Sachs India Equity ETF
Data updated: 2026-07-24
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.1243% of average net assets, and portfolio turnover was 22%.
GIND Fees and Expenses
Annual operating expenses and sales charges of GIND. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GIND Costs Over Time
On $10,000 invested in GIND, assuming 5% a year before costs, total costs come to $548 over 5 years, cutting the return by 0.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $427 |
| Trading costs (broker commissions) | $13 | $41 | $71 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $548 |
| Value after costs | $10,408 | $11,275 | $12,215 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
GIND Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1243%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $16K
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
GIND Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED | $5K | 54.26% |
| CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED | $2K | 27.95% |
| UBS Securities LLC | $533 | 6.20% |
| Kotak Securities Limited | $399 | 4.64% |
| NUVAMA WEALTH MANAGEMENT LIMITED | $171 | 1.98% |
| CLSA INDIA PRIVATE LIMITED | $147 | 1.71% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | $84 | 0.97% |
| IIFL FINANCE LIMITED | $71 | 0.83% |
| Ambit Capital Private Limited | $66 | 0.76% |
| SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED | $60 | 0.70% |
GIND Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| NUVAMA WEALTH MANAGEMENT LIMITED | $16K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.