AUM $10.7MER 0.30%NAV $42.73Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$43.38Day Range
$43.26$43.49
52-Week Range
$39.92$43.38
Avg Volume
33.0KDividend Yield
—Expense Ratio
0.30%AUM
$10.7MShares Outstanding
244.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.04% |
| United Kingdom | 12.41% |
| Switzerland | 11.18% |
| France | 11.17% |
| Germany | 9.73% |
| Australia | 7.68% |
| Netherlands | 5.22% |
| Spain | 3.58% |
| Sweden | 2.93% |
| Hong Kong | 2.22% |
| Italy | 1.90% |
| Finland | 1.74% |
| Denmark | 1.23% |
| Norway | 0.96% |
| Ireland | 0.63% |
| Portugal | 0.62% |
| Singapore | 0.56% |
| Belgium | 0.48% |
| Other | 0.43% |
| New Zealand | 0.40% |
| Bermuda | 0.33% |
| Luxembourg | 0.30% |
| Israel | 0.21% |
| Georgia | 0.06% |
Fund Information
- Issuer
- Goldman
- Inception Date
- May 19, 2026
- Description
- The Goldman Sachs Data Enhanced International Equity ETF (the “Fund”) seeks long-term growth of capital
The Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is an exchange-traded fund issued by Goldman that launched on May 19, 2026. It currently manages $10.7M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.34% | 203 | $357K |
| 2 | ROP.SW | ROCHE HOLDING AG | 2.04% | 476 | $218K |
| 3 | NESN.SW | NESTLE S.A. | 1.59% | 1,712 | $169K |
| 4 | BHP.AX | BHP GROUP LIMITED | 1.36% | 3,194 | $145K |
| 5 | ALV.DE | Allianz SE | 1.33% | 278 | $142K |
| 6 | UBSG.SW | UBS GROUP AG | 1.27% | 2,543 | $136K |
| 7 | SIE.DE | SIEMENS AG REG SHS | 1.27% | 421 | $136K |
| 8 | SAF.PA | SAFRAN SA | 1.19% | 313 | $127K |
| 9 | 6758.T | SONY GROUP CORPORATION | 1.16% | 5,300 | $123K |
| 10 | ULVR.L | UNILEVER PLC | 1.13% | 1,915 | $121K |
| 11 | UCG.MI | UNICREDIT, SOCIETA' PER AZIONI | 1.11% | 1,238 | $119K |
| 12 | HSBA.L | HSBC HOLDINGS PLC | 1.09% | 5,719 | $117K |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 1.05% | 5,100 | $113K |
| 14 | DTE.DE | DEUTSCHE TELEKOM AG | 1.04% | 3,278 | $112K |
| 15 | CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | 1.01% | 468 | $108K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +1.11% | |
| 1M | +4.53% | |
| 3M | +5.35% | |
| 6M | +7.44% | |
| YTD | +7.44% | |
| 1Y | +7.44% | |
| 3Y | +7.44% | |
| 5Y | +7.44% |
Moving Averages
20-Day MA
$42.82
Above 20-Day MA50-Day MA
$41.90
Above 50-Day MA200-Day MA
$41.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.38
Current Price
$43.26
52-Week Low
$39.92
$39.92$43.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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