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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.43% 104.03M 4067.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.67% -- 111.48M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers economically tied to India. Equity investments include common stocks, preferred stocks, ADRs and GDRs of all market capitalizations.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity India
Peer Group India Region Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective India Region Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
--
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.51%
-7.55%
4.85%
18.54%
23.72%
-9.46%
22.81%
9.10%
-1.01%
-1.51%
0.57%
10.02%
26.82%
-3.44%
24.00%
5.16%
2.73%
-10.81%
-4.22%
14.55%
19.34%
-7.15%
34.62%
12.75%
-2.11%
-6.69%
6.49%
14.83%
21.49%
-8.94%
17.16%
8.64%
0.63%
As of December 18, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.81%
Stock 97.31%
Bond 0.51%
Convertible 0.00%
Preferred 0.00%
Other 1.37%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers economically tied to India. Equity investments include common stocks, preferred stocks, ADRs and GDRs of all market capitalizations.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity India
Peer Group India Region Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective India Region Funds
Fund Owner Firm Name Goldman Sachs
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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