Innovate Equity ETF (GINN)

Assets	$212.52M
Expense Ratio	0.50%
PE Ratio	22.24
Shares Out	2.65M
Dividend (ttm)	$0.92
Dividend Yield	1.19%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.52%

Volume	898
Open	79.17
Previous Close	80.13
Day's Range	77.33 - 79.17
52-Week Low	63.96
52-Week High	80.98
Beta	1.15
Holdings	472
Inception Date	Nov 6, 2020

About GINN

Fund Home Page

The Innovate Equity ETF (GINN) is an exchange-traded fund that is based on the Solactive Innovative Global Equity index. The fund selects companies globally, believed to benefit from technological innovation and changes in the economy across five themes: data, finance, human evolution, manufacturing, and shifts with consumers. GINN was launched on Nov 6, 2020 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: GINN
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive Innovative Global Equity Index

Top 10 Holdings

16.00% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	2.10%
NVIDIA Corporation	NVDA	2.09%
Microsoft Corporation	MSFT	1.96%
Alphabet Inc.	GOOGL	1.83%
Amazon.com, Inc.	AMZN	1.79%
Meta Platforms, Inc.	META	1.59%
Intel Corporation	INTC	1.35%
Tencent Holdings Limited	0700	1.15%
Tesla, Inc.	TSLA	1.11%
Eli Lilly and Company	LLY	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.922	Dec 30, 2025
Dec 23, 2024	$0.7748	Dec 30, 2024
Dec 26, 2023	$0.53174	Jan 2, 2024
Dec 27, 2022	$0.05471	Dec 30, 2022
Sep 26, 2022	$0.01904	Sep 30, 2022
Jun 24, 2022	$0.12514	Jun 30, 2022

Performance

GINN had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.