GIND:NASDAQGoldman Sachs India Equity ETF Analysis
Data as of 2026-09-27 - not real-time
$23.98
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Goldman Sachs India Equity ETF trades at $23.98, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 3.8%. With RSI at 39.0 the momentum picture is approaching oversold, alongside a bearish MACD signal. Price has been bracketed by support at $23.84 and resistance at $25.28.
The 0.75% expense ratio is middling for its category, and the fund manages $171.7M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 15.6%, a beta of 0.77 and a maximum drawdown of 21.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The 0.75% expense ratio is middling for its category, and the fund manages $171.7M in assets.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 15.6%, a beta of 0.77 and a maximum drawdown of 21.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
Seeking Alpha19dGoldman Sachs India Equity ETF Q2 2026 Portfolio UpdateDuring the quarter, the Goldman Sachs India...Seeking Alpha19dGoldman Sachs India Equity ETF Q2 2026 CommentaryThe MSCI India IMI returned 12.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Trading below the 200-day average of 24.46
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 24.46
- MACD momentum is negative
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Maximum drawdown of 21.9%
- 30-day volatility of 15.6%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.75%
AUM$171.7M
Inception Date2025-04-01
Avg Daily Volume4,080
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
RSI39.0
Support$23.84
Resistance$25.28
MA 20$24.61
MA 50$24.67
MA 200$24.46
MACDBearish
VolumeIncreasing
Fear & Greed Index94.88
Risk Assessment
Beta0.77
Volatility15.63%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.