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GSIHX

ETF
GSIHX · UNKNOWN · 66 holdings
$23.55
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About GSIHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.6%
HHI Score
249.32
Top Sector
Consumer Defensive (8.730045%)

Performance

Low (15.4%) ↗ Accelerating
1W
▲ 2.57%
1M
▲ 2.22%
3M
▲ 6.93%
6M
▲ 6.98%
YTD
▲ 7.26%
1Y
▲ 23.43%
3Y
▲ 38.35%

1W return (+2.57%) exceeds 1M (+2.22%) — momentum is building

Price History

Concentration Risk

37.24% Balanced
Diversified Concentrated

The top 10 holdings represent 37.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
PM
▼ -0.50%
ENB
▼ -0.33%
IBN
▲ 0.95%
Weighted avg. of top holdings ▼ -0.19%

Sector Allocation

Consumer Defensive
8.73%
Energy
5.15%
Financial Services
3.41%

Top 10 Holdings

37.24% of fund
PM Philip Morris International Inc
7.23%
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
6.46%
ENB Enbridge Inc
3.54%
AstraZeneca PLC AstraZeneca PLC
3.48%
British American Tob British American Tobacco PLC
3.28%
Novartis AG Novartis AG
2.97%
Chubb Ltd Chubb Ltd
2.96%
TotalEnergies SE TotalEnergies SE
2.62%
Nestle SA Nestle SA
2.37%
IBN ICICI Bank Ltd
2.34%
Other positions
2.99%

All Holdings (66)

Top 10: 37.24% of fund
# Ticker Name Weight Shares Market Value
1 PM Philip Morris International Inc 7.23% 21.23 M 3.64 B
2 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 6.46% 3.25 B 3.25 B
3 ENB Enbridge Inc 3.54% 38.08 M 1.78 B
4 AstraZeneca PLC AstraZeneca PLC 3.48% 12.22 M 1.75 B
5 British American Tob British American Tobacco PLC 3.28% 37.84 M 1.65 B
6 Novartis AG Novartis AG 2.97% 13.09 M 1.49 B
7 Chubb Ltd Chubb Ltd 2.96% 5.20 M 1.49 B
8 TotalEnergies SE TotalEnergies SE 2.62% 23.12 M 1.32 B
9 Nestle SA Nestle SA 2.37% 11.19 M 1.19 B
10 IBN ICICI Bank Ltd 2.34% 35.00 M 1.17 B
Showing top 10 of 66 holdings · Listed: 97.01% · 2.99% in other positions

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